Invesco’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Buy |
2,775,980
+269,562
| +11% | +$137M | 0.24% | 62 |
|
|
2025
Q1 | $884M | Buy |
2,506,418
+352,473
| +16% | +$124M | 0.17% | 123 |
|
|
2024
Q4 | $737M | Sell |
2,153,945
-35,193
| -2% | -$12M | 0.14% | 157 |
|
|
2024
Q3 | $614M | Buy |
2,189,138
+261,328
| +14% | +$73.3M | 0.12% | 193 |
|
|
2024
Q2 | $739M | Buy |
1,927,810
+742,356
| +63% | +$284M | 0.16% | 128 |
|
|
2024
Q1 | $380M | Sell |
1,185,454
-425,078
| -26% | -$136M | 0.08% | 322 |
|
|
2023
Q4 | $411M | Buy |
1,610,532
+360,756
| +29% | +$92.1M | 0.1% | 261 |
|
|
2023
Q3 | $209M | Buy |
1,249,776
+429,186
| +52% | +$71.8M | 0.06% | 471 |
|
|
2023
Q2 | $121M | Sell |
820,590
-308,871
| -27% | -$45.4M | 0.03% | 667 |
|
|
2023
Q1 | $155M | Buy |
1,129,461
+218,632
| +24% | +$30M | 0.04% | 563 |
|
|
2022
Q4 | $95.9M | Sell |
910,829
-1,860,606
| -67% | -$196M | 0.03% | 722 |
|
|
2022
Q3 | $457M | Buy |
2,771,435
+129,407
| +5% | +$21.3M | 0.15% | 162 |
|
|
2022
Q2 | $445M | Buy |
2,642,028
+1,262,407
| +92% | +$213M | 0.13% | 175 |
|
|
2022
Q1 | $313M | Buy |
1,379,621
+325,846
| +31% | +$74M | 0.08% | 341 |
|
|
2021
Q4 | $216M | Sell |
1,053,775
-1,476,960
| -58% | -$302M | 0.05% | 493 |
|
|
2021
Q3 | $622M | Buy |
2,530,735
+428,526
| +20% | +$105M | 0.16% | 140 |
|
|
2021
Q2 | $528M | Sell |
2,102,209
-150,925
| -7% | -$37.9M | 0.13% | 185 |
|
|
2021
Q1 | $411M | Sell |
2,253,134
-222,744
| -9% | -$40.7M | 0.11% | 225 |
|
|
2020
Q4 | $524M | Buy |
2,475,878
+886,993
| +56% | +$188M | 0.15% | 154 |
|
|
2020
Q3 | $218M | Buy |
1,588,885
+211,796
| +15% | +$29.1M | 0.07% | 324 |
|
|
2020
Q2 | $138M | Buy |
1,377,089
+637,006
| +86% | +$63.9M | 0.05% | 468 |
|
|
2020
Q1 | $41.2M | Buy |
740,083
+483,092
| +188% | +$26.9M | 0.02% | 889 |
|
|
2019
Q4 | $12.8M | Buy |
+256,991
| New | +$12.8M | ﹤0.01% | 1629 |
|
|
2019
Q3 | – | Sell |
-177,200
| Closed | -$12.1M | – | 3630 |
|
|
2019
Q2 | $12.1M | Buy |
+177,200
| New | +$12.1M | ﹤0.01% | 1670 |
|