IC
Iconiq Capital’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
83,934
-207
| -0.2% | -$105K | 0.72% | 16 |
|
|
2025
Q1 | $29.7M | Buy |
84,141
+521
| +0.6% | +$184K | 0.53% | 15 |
|
|
2024
Q4 | $28.6M | Buy |
+83,620
| New | +$28.6M | 0.45% | 19 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$18.4M | – | 75 |
|
|
2021
Q3 | $18.4M | Hold |
75,000
| – | – | 0.11% | 17 |
|
|
2021
Q2 | $18.8M | Hold |
75,000
| – | – | 0.12% | 23 |
|
|
2021
Q1 | $13.7M | Hold |
75,000
| – | – | 0.15% | 19 |
|
|
2020
Q4 | $15.9M | Hold |
75,000
| – | – | 0.4% | 21 |
|
|
2020
Q3 | $10.3M | Hold |
75,000
| – | – | 0.6% | 23 |
|
|
2020
Q2 | $7.52M | Hold |
75,000
| – | – | 0.53% | 20 |
|
|
2020
Q1 | $4.18M | Hold |
75,000
| – | – | 0.38% | 26 |
|
|
2019
Q4 | $3.74M | Hold |
75,000
| – | – | 0.28% | 26 |
|
|
2019
Q3 | $4.37M | Buy |
+75,000
| New | +$4.37M | 0.18% | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 49 |
|