Graham Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,709
| Closed | -$14.6M | – | 1301 |
|
|
2024
Q4 | $14.6M | Buy |
42,709
+6,600
| +18% | +$2.26M | 0.22% | 35 |
|
|
2024
Q3 | $10.1M | Buy |
36,109
+28,519
| +376% | +$8M | 0.17% | 48 |
|
|
2024
Q2 | $2.91M | Sell |
7,590
-8,715
| -53% | -$3.34M | 0.06% | 149 |
|
|
2024
Q1 | $5.23M | Buy |
16,305
+15,064
| +1,214% | +$4.83M | 0.1% | 101 |
|
|
2023
Q4 | $317K | Buy |
+1,241
| New | +$317K | 0.01% | 690 |
|
|
2023
Q2 | – | Sell |
-91,210
| Closed | -$12.5M | – | 1000 |
|
|
2023
Q1 | $12.5M | Buy |
91,210
+31,494
| +53% | +$4.32M | 0.38% | 30 |
|
|
2022
Q4 | $6.29M | Buy |
59,716
+46,391
| +348% | +$4.88M | 0.19% | 47 |
|
|
2022
Q3 | $2.2M | Sell |
13,325
-655
| -5% | -$108K | 0.09% | 193 |
|
|
2022
Q2 | $2.36M | Buy |
13,980
+2,949
| +27% | +$497K | 0.1% | 156 |
|
|
2022
Q1 | $2.5M | Buy |
11,031
+8,621
| +358% | +$1.96M | 0.09% | 99 |
|
|
2021
Q4 | $493K | Buy |
+2,410
| New | +$493K | 0.02% | 166 |
|