Essex Investment Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,994
| Closed | -$1.51M | – | 340 |
|
2023
Q3 | $1.51M | Buy |
8,994
+3,647
| +68% | +$610K | 0.25% | 141 |
|
2023
Q2 | $785K | Buy |
+5,347
| New | +$785K | 0.11% | 233 |
|
2023
Q1 | – | Sell |
-22,302
| Closed | -$2.35M | – | 394 |
|
2022
Q4 | $2.35M | Sell |
22,302
-592
| -3% | -$62.3K | 0.37% | 83 |
|
2022
Q3 | $3.77M | Hold |
22,894
| – | – | 0.6% | 45 |
|
2022
Q2 | $3.86M | Sell |
22,894
-1,196
| -5% | -$202K | 0.62% | 47 |
|
2022
Q1 | $5.47M | Sell |
24,090
-666
| -3% | -$151K | 0.68% | 43 |
|
2021
Q4 | $5.07M | Hold |
24,756
| – | – | 0.58% | 45 |
|
2021
Q3 | $6.09M | Sell |
24,756
-5,019
| -17% | -$1.23M | 0.75% | 31 |
|
2021
Q2 | $7.48M | Sell |
29,775
-1,176
| -4% | -$296K | 0.87% | 18 |
|
2021
Q1 | $5.65M | Sell |
30,951
-1,963
| -6% | -$358K | 0.69% | 34 |
|
2020
Q4 | $6.97M | Sell |
32,914
-5,424
| -14% | -$1.15M | 0.87% | 16 |
|
2020
Q3 | $5.27M | Sell |
38,338
-45
| -0.1% | -$6.18K | 0.75% | 21 |
|
2020
Q2 | $3.85M | Sell |
38,383
-11,376
| -23% | -$1.14M | 0.63% | 34 |
|
2020
Q1 | $2.77M | Sell |
49,759
-22,525
| -31% | -$1.25M | 0.56% | 43 |
|
2019
Q4 | $3.61M | Buy |
72,284
+48,027
| +198% | +$2.4M | 0.44% | 58 |
|
2019
Q3 | $1.41M | Buy |
+24,257
| New | +$1.41M | 0.2% | 162 |
|