Fagan Associates’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,485
| Closed | -$1.72M | – | 131 |
|
|
2024
Q2 | $1.72M | Buy |
4,485
+95
| +2% | +$36.4K | 0.3% | 69 |
|
|
2024
Q1 | $1.41M | Sell |
4,390
-5,260
| -55% | -$1.69M | 0.26% | 73 |
|
|
2023
Q4 | $2.46M | Buy |
9,650
+45
| +0.5% | +$11.5K | 0.54% | 50 |
|
|
2023
Q3 | $1.61M | Buy |
9,605
+35
| +0.4% | +$5.86K | 0.39% | 55 |
|
|
2023
Q2 | $1.41M | Buy |
9,570
+175
| +2% | +$25.7K | 0.34% | 59 |
|
|
2023
Q1 | $1.29M | Sell |
9,395
-35
| -0.4% | -$4.8K | 0.32% | 64 |
|
|
2022
Q4 | $993K | Buy |
9,430
+4,490
| +91% | +$473K | 0.26% | 68 |
|
|
2022
Q3 | $814K | Buy |
4,940
+560
| +13% | +$92.3K | 0.23% | 69 |
|
|
2022
Q2 | $738K | Buy |
+4,380
| New | +$738K | 0.2% | 74 |
|