Institutional Venture Management XVI’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-366,711
| Closed | -$53.9M | – | 4 |
|
|
2023
Q2 | $53.9M | Hold |
366,711
| – | – | 16.64% | 4 |
|
|
2023
Q1 | $50.3M | Hold |
366,711
| – | – | 15.86% | 4 |
|
|
2022
Q4 | $38.6M | Hold |
366,711
| – | – | 11.51% | 4 |
|
|
2022
Q3 | $60.4M | Hold |
366,711
| – | – | 14.02% | 3 |
|
|
2022
Q2 | $61.8M | Hold |
366,711
| – | – | 11.64% | 4 |
|
|
2022
Q1 | $83.3M | Hold |
366,711
| – | – | 9.37% | 4 |
|
|
2021
Q4 | $75.1M | Sell |
366,711
-65,710
| -15% | -$13.5M | 5.42% | 4 |
|
|
2021
Q3 | $106M | Hold |
432,421
| – | – | 12.35% | 4 |
|
|
2021
Q2 | $109M | Sell |
432,421
-432,421
| -50% | -$109M | 12.43% | 4 |
|
|
2021
Q1 | $158M | Hold |
864,842
| – | – | 35.25% | 2 |
|
|
2020
Q4 | $183M | Hold |
864,842
| – | – | 48.12% | 2 |
|
|
2020
Q3 | $119M | Sell |
864,842
-576,560
| -40% | -$79.2M | 35.57% | 2 |
|
|
2020
Q2 | $145M | Sell |
1,441,402
-617,744
| -30% | -$62M | 38.95% | 2 |
|
|
2020
Q1 | $115M | Sell |
2,059,146
-514,787
| -20% | -$28.7M | 55.01% | 1 |
|
|
2019
Q4 | $128M | Buy |
+2,573,933
| New | +$128M | 51.05% | 1 |
|