Liontrust Investment Partners’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.2M | Sell |
37,636
-16,046
| -30% | -$8.17M | 0.27% | 71 |
|
2025
Q1 | $18.9M | Buy |
53,682
+17,613
| +49% | +$6.21M | 0.3% | 67 |
|
2024
Q4 | $12.3M | Sell |
36,069
-55,766
| -61% | -$19.1M | 0.18% | 91 |
|
2024
Q3 | $35.2M | Hold |
91,835
| – | – | 0.5% | 49 |
|
2024
Q2 | $35.2M | Buy |
91,835
+58,835
| +178% | +$22.5M | 0.5% | 49 |
|
2024
Q1 | $10.6M | Buy |
+33,000
| New | +$10.6M | 0.15% | 98 |
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$3.69M | – | 205 |
|
2022
Q4 | $3.69M | Sell |
35,000
-36,000
| -51% | -$3.79M | 0.06% | 106 |
|
2022
Q3 | $11.7M | Hold |
71,000
| – | – | 0.19% | 61 |
|
2022
Q2 | $12M | Hold |
71,000
| – | – | 0.17% | 76 |
|
2022
Q1 | $16.1M | Hold |
71,000
| – | – | 0.21% | 55 |
|
2021
Q4 | $14.5M | Buy |
71,000
+1,000
| +1% | +$205K | 0.17% | 62 |
|
2021
Q3 | $17.2M | Buy |
+70,000
| New | +$17.2M | 0.24% | 54 |
|
2020
Q4 | $8.07M | Buy |
+38,100
| New | +$8.07M | 0.16% | 81 |
|