Eagle Asset Management’s CrowdStrike CRWD Stock Holding History

Eagle Asset Management’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
2024 Q3	$91.3M	Sell	1,106,896 -480,404	-30%	-$34.1M	0.47%	81
2024 Q2	$156M	Sell	1,587,300 -1,390,712	-47%	-$116M	0.83%	22
2024 Q1	$238M	Sell	2,978,012 -583,928	-16%	-$44.7M	1.21%	5
2023 Q4	$227M	Sell	3,561,940 -340,040	-9%	-$17.8M	1.22%	3
2023 Q3	$163M	Sell	3,901,980 -2,676	-0.1%	-$104K	0.97%	12
2023 Q2	$143M	Sell	3,904,656 -599,912	-13%	-$20.9M	0.8%	30
2023 Q1	$155M	Buy	4,504,568 +1,196	+0%	+$34.6K	0.9%	24
2022 Q4	$116M	Buy	4,503,372 +21,192	+0.5%	+$725K	0.71%	40
2022 Q3	$185M	Sell	4,482,180 -444,048	-9%	-$20.3M	1.21%	7
2022 Q2	$208M	Buy	4,926,228 +138,096	+3%	+$6.25M	1.3%	5
2022 Q1	$272M	Buy	4,788,132 +22,264	+0.5%	+$1.04M	1.39%	4
2021 Q4	$249M	Buy	4,765,868 +27,820	+0.6%	+$1.69M	1.09%	7
2021 Q3	$291M	Sell	4,738,048 -28,788	-0.6%	-$1.86M	1.31%	2
2021 Q2	$299M	Sell	4,766,836 -4,392	-0.1%	-$236K	1.29%	1
2021 Q1	$223M	Sell	4,771,228 -652,452	-12%	-$34.5M	0.99%	7
2020 Q4	$287M	Sell	5,423,680 -419,528	-7%	-$16.3M	1.62%	1
2020 Q3	$199M	Sell	5,843,208 -11,812	-0.2%	-$344K	1.03%	6
2020 Q2	$144M	Buy	5,855,020 +21,600	+0.4%	+$433K	0.82%	12
2020 Q1	$81.2M	Buy	+5,833,420	New	+$82.4M	0.51%	62

Other funds holding CRWD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eagle Asset Management's CRWD Position: Q3 2024 in Review

Eagle Asset Management reduced its CrowdStrike (CRWD) stake by 30% in Q3 2024, selling an estimated $34.1M and leaving 1,106,896 shares worth $91.3M. The position accounts for 0.47% of the portfolio, ranked #81.

Eagle Asset Management first reported a position in CRWD in Q1 2020 and has held it in 19 quarters since. The position peaked at $299M in Q2 2021. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Eagle Asset Management held 1,106,896 shares of CrowdStrike worth $91.3M as of Q3 2024.
Eagle Asset Management sold 480,404 CrowdStrike shares in Q3 2024, an estimated $34.1M.
CrowdStrike made up 0.47% of Eagle Asset Management's portfolio in Q3 2024, its #81 holding.
Eagle Asset Management first reported a position in CrowdStrike in Q1 2020 and has held it in 19 quarters since.
Eagle Asset Management's CrowdStrike position peaked at $299M in Q2 2021.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.