IEQ Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
534,010
-61,039
| -10% | -$31.1M | 1.66% | 8 |
|
|
2025
Q1 | $210M | Buy |
595,049
+28,514
| +5% | +$10.1M | 1.67% | 10 |
|
|
2024
Q4 | $194M | Sell |
566,535
-13,783
| -2% | -$4.72M | 1.87% | 11 |
|
|
2024
Q3 | $163M | Buy |
580,318
+10,152
| +2% | +$2.85M | 2% | 11 |
|
|
2024
Q2 | $218M | Buy |
570,166
+37,487
| +7% | +$14.4M | 2.94% | 9 |
|
|
2024
Q1 | $171M | Buy |
532,679
+4,483
| +0.8% | +$1.44M | 2.45% | 10 |
|
|
2023
Q4 | $135M | Sell |
528,196
-93,440
| -15% | -$23.9M | 2.24% | 10 |
|
|
2023
Q3 | $104M | Sell |
621,636
-10,833
| -2% | -$1.81M | 2.12% | 10 |
|
|
2023
Q2 | $92.9M | Sell |
632,469
-71,030
| -10% | -$10.4M | 1.87% | 12 |
|
|
2023
Q1 | $96.6M | Buy |
703,499
+55,816
| +9% | +$7.66M | 2.24% | 10 |
|
|
2022
Q4 | $68.2M | Sell |
647,683
-84,695
| -12% | -$8.92M | 1.91% | 10 |
|
|
2022
Q3 | $121M | Buy |
732,378
+159,192
| +28% | +$26.2M | 3.31% | 7 |
|
|
2022
Q2 | $96.6M | Buy |
573,186
+29,228
| +5% | +$4.93M | 2.93% | 6 |
|
|
2022
Q1 | $124M | Sell |
543,958
-13,490
| -2% | -$3.06M | 2.94% | 8 |
|
|
2021
Q4 | $114M | Buy |
557,448
+188,953
| +51% | +$38.7M | 2.64% | 11 |
|
|
2021
Q3 | $90.6M | Buy |
368,495
+169,748
| +85% | +$41.7M | 2.4% | 11 |
|
|
2021
Q2 | $49.9M | Sell |
198,747
-147,751
| -43% | -$37.1M | 1.47% | 16 |
|
|
2021
Q1 | $63.2M | Buy |
346,498
+13,831
| +4% | +$2.52M | 2.61% | 10 |
|
|
2020
Q4 | $70.5M | Buy |
332,667
+52,009
| +19% | +$11M | 3.13% | 7 |
|
|
2020
Q3 | $38.5M | Buy |
280,658
+105,039
| +60% | +$14.4M | 2.07% | 11 |
|
|
2020
Q2 | $17.6M | Buy |
+175,619
| New | +$17.6M | 1.14% | 17 |
|
|
2020
Q1 | – | Sell |
-19,812
| Closed | -$988K | – | 386 |
|
|
2019
Q4 | $988K | Buy |
+19,812
| New | +$988K | 0.09% | 158 |
|