Macquarie Group’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
51,843
-3,709
| -7% | -$1.89M | 0.03% | 587 |
|
|
2025
Q1 | $19.6M | Buy |
55,552
+4,593
| +9% | +$1.62M | 0.02% | 661 |
|
|
2024
Q4 | $14.3M | Buy |
50,959
+9,535
| +23% | +$2.68M | 0.02% | 730 |
|
|
2024
Q3 | $11.6M | Sell |
41,424
-379,964
| -90% | -$107M | 0.01% | 802 |
|
|
2024
Q2 | $161M | Sell |
421,388
-276,544
| -40% | -$106M | 0.19% | 133 |
|
|
2024
Q1 | $224M | Sell |
697,932
-142,723
| -17% | -$45.7M | 0.25% | 89 |
|
|
2023
Q4 | $215M | Sell |
840,655
-265,080
| -24% | -$67.7M | 0.25% | 83 |
|
|
2023
Q3 | $185M | Sell |
1,105,735
-12,731
| -1% | -$2.13M | 0.23% | 96 |
|
|
2023
Q2 | $164M | Sell |
1,118,466
-25,686
| -2% | -$3.77M | 0.19% | 139 |
|
|
2023
Q1 | $157M | Buy |
1,144,152
+239,514
| +26% | +$32.9M | 0.19% | 135 |
|
|
2022
Q4 | $95.2M | Buy |
904,638
+50,138
| +6% | +$5.28M | 0.11% | 253 |
|
|
2022
Q3 | $141M | Sell |
854,500
-5,642
| -0.7% | -$930K | 0.17% | 144 |
|
|
2022
Q2 | $145M | Sell |
860,142
-17,872
| -2% | -$3.01M | 0.16% | 153 |
|
|
2022
Q1 | $199K | Buy |
878,014
+52,679
| +6% | +$12K | 0.15% | 134 |
|
|
2021
Q4 | $169M | Buy |
825,335
+45,266
| +6% | +$9.27M | 0.14% | 186 |
|
|
2021
Q3 | $192M | Sell |
780,069
-22,647
| -3% | -$5.57M | 0.16% | 148 |
|
|
2021
Q2 | $202M | Buy |
802,716
+800,251
| +32,465% | +$201M | 0.17% | 140 |
|
|
2021
Q1 | $450K | Sell |
2,465
-20,380
| -89% | -$3.72M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $4.84M | Sell |
22,845
-38,257
| -63% | -$8.1M | 0.01% | 887 |
|
|
2020
Q3 | $8.39M | Sell |
61,102
-60,591
| -50% | -$8.32M | 0.01% | 688 |
|
|
2020
Q2 | $12.2M | Buy |
121,693
+41,763
| +52% | +$4.19M | 0.02% | 585 |
|
|
2020
Q1 | $4.45M | Buy |
+79,930
| New | +$4.45M | 0.01% | 739 |
|