EAM
Eventide Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
47,815
+802
| +2% | +$408K | 0.43% | 84 |
|
|
2025
Q1 | $16.6M | Buy |
47,013
+493
| +1% | +$174K | 0.33% | 97 |
|
|
2024
Q4 | $15.9M | Sell |
46,520
-144,027
| -76% | -$49.3M | 0.29% | 107 |
|
|
2024
Q3 | $53.4M | Sell |
190,547
-59,401
| -24% | -$16.7M | 0.92% | 38 |
|
|
2024
Q2 | $95.8M | Buy |
249,948
+144
| +0.1% | +$55.2K | 1.64% | 14 |
|
|
2024
Q1 | $80.1M | Sell |
249,804
-249,621
| -50% | -$80M | 1.26% | 29 |
|
|
2023
Q4 | $128M | Buy |
499,425
+31
| +0% | +$7.92K | 2.08% | 7 |
|
|
2023
Q3 | $83.6M | Buy |
499,394
+2,060
| +0.4% | +$345K | 1.5% | 18 |
|
|
2023
Q2 | $73M | Buy |
497,334
+1,247
| +0.3% | +$183K | 1.23% | 29 |
|
|
2023
Q1 | $68.1M | Sell |
496,087
-112,119
| -18% | -$15.4M | 1.25% | 23 |
|
|
2022
Q4 | $64M | Sell |
608,206
-466
| -0.1% | -$49.1K | 1.26% | 28 |
|
|
2022
Q3 | $100M | Buy |
608,672
+572
| +0.1% | +$94.3K | 1.97% | 16 |
|
|
2022
Q2 | $103M | Buy |
608,100
+2,000
| +0.3% | +$337K | 2.19% | 9 |
|
|
2022
Q1 | $138M | Sell |
606,100
-9,000
| -1% | -$2.04M | 2.16% | 9 |
|
|
2021
Q4 | $126M | Sell |
615,100
-178,185
| -22% | -$36.5M | 1.61% | 24 |
|
|
2021
Q3 | $195M | Sell |
793,285
-98,000
| -11% | -$24.1M | 2.57% | 3 |
|
|
2021
Q2 | $224M | Hold |
891,285
| – | – | 3.01% | 1 |
|
|
2021
Q1 | $163M | Sell |
891,285
-111,000
| -11% | -$20.3M | 2.41% | 5 |
|
|
2020
Q4 | $212M | Buy |
1,002,285
+7,650
| +0.8% | +$1.62M | 3.26% | 4 |
|
|
2020
Q3 | $137M | Buy |
994,635
+7,635
| +0.8% | +$1.05M | 2.67% | 6 |
|
|
2020
Q2 | $99M | Hold |
987,000
| – | – | 2.15% | 9 |
|
|
2020
Q1 | $55M | Buy |
+987,000
| New | +$55M | 1.78% | 13 |
|