Kensington Investment Counsel’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
6,668
-62
| -0.9% | -$31.6K | 1.46% | 24 |
|
|
2025
Q1 | $2.37M | Sell |
6,730
-211
| -3% | -$74.4K | 1.05% | 36 |
|
|
2024
Q4 | $2.37M | Buy |
6,941
+48
| +0.7% | +$16.4K | 0.99% | 38 |
|
|
2024
Q3 | $1.93M | Buy |
6,893
+162
| +2% | +$45.4K | 0.81% | 42 |
|
|
2024
Q2 | $2.58M | Buy |
6,731
+109
| +2% | +$41.8K | 1.14% | 29 |
|
|
2024
Q1 | $2.12M | Buy |
6,622
+530
| +9% | +$170K | 0.97% | 36 |
|
|
2023
Q4 | $1.56M | Buy |
6,092
+93
| +2% | +$23.7K | 0.82% | 43 |
|
|
2023
Q3 | $1M | Buy |
5,999
+37
| +0.6% | +$6.19K | 0.62% | 59 |
|
|
2023
Q2 | $876K | Sell |
5,962
-93
| -2% | -$13.7K | 0.56% | 63 |
|
|
2023
Q1 | $831K | Sell |
6,055
-640
| -10% | -$87.8K | 0.63% | 59 |
|
|
2022
Q4 | $705K | Sell |
6,695
-170
| -2% | -$17.9K | 0.55% | 65 |
|
|
2022
Q3 | $1.13M | Buy |
6,865
+329
| +5% | +$54.2K | 0.95% | 50 |
|
|
2022
Q2 | $1.1M | Sell |
6,536
-157
| -2% | -$26.5K | 0.94% | 50 |
|
|
2022
Q1 | $1.52M | Sell |
6,693
-828
| -11% | -$188K | 1.01% | 46 |
|
|
2021
Q4 | $1.54M | Buy |
+7,521
| New | +$1.54M | 0.9% | 53 |
|
|
2021
Q2 | $1.65M | Buy |
6,548
+161
| +3% | +$40.5K | 1.13% | 42 |
|
|
2021
Q1 | $1.17M | Buy |
6,387
+551
| +9% | +$101K | 0.88% | 57 |
|
|
2020
Q4 | $1.24M | Buy |
+5,836
| New | +$1.24M | 1.02% | 46 |
|