Helios Capital Management’s CrowdStrike CRWD Stock Holding History

Helios Capital 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
2025 Q1	–	Sell	-20,520	Closed	-$1.76M	–	30
2024 Q4	$1.76M	Hold	20,520	–	–	1.02%	21
2024 Q3	$1.44M	Hold	20,520	–	–	0.89%	24
2024 Q2	$1.97M	Hold	20,520	–	–	1.28%	22
2024 Q1	$1.64M	Hold	20,520	–	–	1.16%	23
2023 Q4	$1.31M	Buy	+20,520	New	+$1.07M	1.04%	24
2022 Q3	$845K	Buy	+20,520	New	+$938K	1.62%	24
2022 Q1	–	Sell	-37,760	Closed	-$1.93M	–	38
2021 Q4	$1.93M	Buy	+37,760	New	+$2.3M	1.75%	16

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Helios Capital Management's CRWD Position: Q1 2025 in Review

Helios Capital Management sold out of CrowdStrike (CRWD) in Q1 2025, closing a stake of 20,520 shares — an estimated $1.76M sold.

Helios Capital Management first reported a position in CRWD in Q4 2021 and held it in 7 quarters. The position peaked at $1.97M in Q2 2024. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

Helios Capital Management reported no remaining CrowdStrike position as of Q1 2025 after selling out during the quarter.
Helios Capital Management sold 20,520 CrowdStrike shares in Q1 2025, an estimated $1.76M.
Helios Capital Management first reported a position in CrowdStrike in Q4 2021 and held it in 7 quarters.
Helios Capital Management's CrowdStrike position peaked at $1.97M in Q2 2024.
1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.