EAM
Eagle Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $91.3M | Sell |
276,724
-120,101
| -30% | -$39.6M | 0.47% | 81 |
|
|
2024
Q2 | $156M | Sell |
396,825
-347,678
| -47% | -$136M | 0.83% | 22 |
|
|
2024
Q1 | $238M | Sell |
744,503
-145,982
| -16% | -$46.7M | 1.21% | 5 |
|
|
2023
Q4 | $227M | Sell |
890,485
-85,010
| -9% | -$21.7M | 1.22% | 3 |
|
|
2023
Q3 | $163M | Sell |
975,495
-669
| -0.1% | -$112K | 0.97% | 12 |
|
|
2023
Q2 | $143M | Sell |
976,164
-149,978
| -13% | -$22M | 0.8% | 30 |
|
|
2023
Q1 | $155M | Buy |
1,126,142
+299
| +0% | +$41K | 0.9% | 24 |
|
|
2022
Q4 | $116M | Buy |
1,125,843
+5,298
| +0.5% | +$547K | 0.71% | 40 |
|
|
2022
Q3 | $185M | Sell |
1,120,545
-111,012
| -9% | -$18.3M | 1.21% | 7 |
|
|
2022
Q2 | $208M | Buy |
1,231,557
+34,524
| +3% | +$5.82M | 1.3% | 5 |
|
|
2022
Q1 | $272M | Buy |
1,197,033
+5,566
| +0.5% | +$1.26M | 1.39% | 4 |
|
|
2021
Q4 | $249M | Buy |
1,191,467
+6,955
| +0.6% | +$1.45M | 1.09% | 7 |
|
|
2021
Q3 | $291M | Sell |
1,184,512
-7,197
| -0.6% | -$1.77M | 1.31% | 2 |
|
|
2021
Q2 | $299M | Sell |
1,191,709
-1,098
| -0.1% | -$276K | 1.29% | 1 |
|
|
2021
Q1 | $223M | Sell |
1,192,807
-163,113
| -12% | -$30.5M | 0.99% | 7 |
|
|
2020
Q4 | $287M | Sell |
1,355,920
-104,882
| -7% | -$22.2M | 1.62% | 1 |
|
|
2020
Q3 | $199M | Sell |
1,460,802
-2,953
| -0.2% | -$403K | 1.03% | 6 |
|
|
2020
Q2 | $144M | Buy |
1,463,755
+5,400
| +0.4% | +$530K | 0.82% | 12 |
|
|
2020
Q1 | $81.2M | Buy |
+1,458,355
| New | +$81.2M | 0.51% | 62 |
|