Holocene Advisors’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,116
| Closed | -$39.9M | – | 771 |
|
|
2025
Q1 | $39.9M | Buy |
+113,116
| New | +$39.9M | 0.12% | 181 |
|
|
2023
Q2 | – | Sell |
-783,897
| Closed | -$108M | – | 740 |
|
|
2023
Q1 | $108M | Buy |
+783,897
| New | +$108M | 0.53% | 62 |
|
|
2022
Q4 | – | Sell |
-5,455
| Closed | -$899K | – | 726 |
|
|
2022
Q3 | $899K | Buy |
+5,455
| New | +$899K | 0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-84,553
| Closed | -$19.2M | – | 853 |
|
|
2022
Q1 | $19.2M | Buy |
+84,553
| New | +$19.2M | 0.1% | 187 |
|
|
2021
Q1 | – | Sell |
-610,259
| Closed | -$129M | – | 804 |
|
|
2020
Q4 | $129M | Buy |
610,259
+608,720
| +39,553% | +$129M | 0.82% | 18 |
|
|
2020
Q3 | $211K | Buy |
+1,539
| New | +$211K | ﹤0.01% | 622 |
|
|
2020
Q2 | – | Sell |
-1,216,269
| Closed | -$67.7M | – | 624 |
|
|
2020
Q1 | $67.7M | Buy |
+1,216,269
| New | +$67.7M | 0.73% | 35 |
|