IP
Isomer Partners’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$17.2M | – | 15 |
|
|
2024
Q2 | $17.2M | Sell |
45,000
-15,000
| -25% | -$5.75M | 12.69% | 4 |
|
|
2024
Q1 | $19.2M | Sell |
60,000
-22,500
| -27% | -$7.21M | 13.35% | 4 |
|
|
2023
Q4 | $21.1M | Sell |
82,500
-12,500
| -13% | -$3.19M | 9.52% | 3 |
|
|
2023
Q3 | $15.9M | Sell |
95,000
-5,000
| -5% | -$837K | 8.25% | 5 |
|
|
2023
Q2 | $14.7M | Sell |
100,000
-32,000
| -24% | -$4.7M | 7.37% | 6 |
|
|
2023
Q1 | $18.1M | Hold |
132,000
| – | – | 8.61% | 4 |
|
|
2022
Q4 | $13.9M | Buy |
132,000
+32,000
| +32% | +$3.37M | 8.87% | 5 |
|
|
2022
Q3 | $16.5M | Hold |
100,000
| – | – | 10.42% | 4 |
|
|
2022
Q2 | $16.9M | Hold |
100,000
| – | – | 9.27% | 5 |
|
|
2022
Q1 | $22.7M | Buy |
100,000
+25,000
| +33% | +$5.68M | 9.38% | 5 |
|
|
2021
Q4 | $15.4M | Hold |
75,000
| – | – | 5.03% | 8 |
|
|
2021
Q3 | $18.4M | Sell |
75,000
-125,000
| -63% | -$30.7M | 5% | 8 |
|
|
2021
Q2 | $50.3M | Sell |
200,000
-50,000
| -20% | -$12.6M | 14.9% | 1 |
|
|
2021
Q1 | $45.6M | Sell |
250,000
-50,000
| -17% | -$9.13M | 11.41% | 3 |
|
|
2020
Q4 | $63.5M | Buy |
300,000
+40,000
| +15% | +$8.47M | 10.4% | 3 |
|
|
2020
Q3 | $35.7M | Buy |
260,000
+100,000
| +63% | +$13.7M | 8.61% | 5 |
|
|
2020
Q2 | $16M | Buy |
160,000
+5,000
| +3% | +$501K | 4.29% | 8 |
|
|
2020
Q1 | $8.63M | Buy |
+155,000
| New | +$8.63M | 3.08% | 10 |
|