DFPG Investments’s CrowdStrike CRWD Stock Holding History

DFPG Investments’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.91M	Buy	31,260 +1,912	+7%	+$100K	0.15%	149
2023 Q3	$1.4M	Sell	29,348 -68	-0.2%	-$2.64K	0.13%	163
2023 Q2	$1.16M	Sell	29,416 -1,572	-5%	-$54.8K	0.1%	197
2023 Q1	$1.06M	Buy	30,988 +20,312	+190%	+$587K	0.11%	188
2022 Q4	$259K	Buy	+10,676	New	+$365K	0.04%	385
2021 Q4	–	Sell	-4,960	Closed	-$342K	–	184
2021 Q3	$342K	Sell	4,960 -100	-2%	-$6.45K	0.13%	121
2021 Q2	$330K	Buy	5,060 +40	+0.8%	+$2.15K	0.12%	121
2021 Q1	$234K	Sell	5,020 -29,672	-86%	-$1.57M	0.1%	135
2020 Q4	$1.94M	Buy	34,692 +25,692	+285%	+$1M	0.89%	30
2020 Q3	$325K	Buy	+9,000	New	+$262K	0.17%	116

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's CRWD Position: Q4 2023 in Review

DFPG Investments increased its CrowdStrike (CRWD) stake by 6.5% in Q4 2023, buying an estimated $100K and bringing the position to 31,260 shares worth $1.91M. The position accounts for 0.15% of the portfolio, ranked #149.

DFPG Investments first reported a position in CRWD in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.94M in Q4 2020. 1,367 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

DFPG Investments held 31,260 shares of CrowdStrike worth $1.91M as of Q4 2023.
DFPG Investments bought 1,912 CrowdStrike shares in Q4 2023, an estimated $100K.
CrowdStrike made up 0.15% of DFPG Investments's portfolio in Q4 2023, its #149 holding.
DFPG Investments first reported a position in CrowdStrike in Q3 2020 and has held it in 10 quarters since.
DFPG Investments's CrowdStrike position peaked at $1.94M in Q4 2020.
1,367 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.