MMC
Mizuho Markets Cayman’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-717
| Closed | -$245K | – | 23 |
|
|
2024
Q4 | $245K | Sell |
717
-1,030
| -59% | -$352K | 0.56% | 17 |
|
|
2024
Q3 | $490K | Buy |
+1,747
| New | +$490K | 2.05% | 12 |
|
|
2024
Q2 | – | Sell |
-1,237
| Closed | -$397K | – | 24 |
|
|
2024
Q1 | $397K | Buy |
+1,237
| New | +$397K | 0.22% | 28 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q3 | – | Sell |
-187,584
| Closed | -$27.6M | – | 37 |
|
|
2023
Q2 | $27.6M | Buy |
+187,584
| New | +$27.6M | 5.25% | 5 |
|
|
2023
Q1 | – | Sell |
-388,846
| Closed | -$40.9M | – | 83 |
|
|
2022
Q4 | $40.9M | Buy |
388,846
+310,174
| +394% | +$32.7M | 4.91% | 5 |
|
|
2022
Q3 | $13M | Sell |
78,672
-40,140
| -34% | -$6.62M | 1.22% | 13 |
|
|
2022
Q2 | $20M | Buy |
118,812
+111,884
| +1,615% | +$18.9M | 2.22% | 9 |
|
|
2022
Q1 | $1.57M | Sell |
6,928
-64,064
| -90% | -$14.5M | 0.13% | 32 |
|
|
2021
Q4 | $14.5M | Sell |
70,992
-15,727
| -18% | -$3.22M | 1.11% | 12 |
|
|
2021
Q3 | $21.3M | Buy |
86,719
+74,452
| +607% | +$18.3M | 1.47% | 12 |
|
|
2021
Q2 | $3.08M | Sell |
12,267
-3,436
| -22% | -$864K | 0.45% | 25 |
|
|
2021
Q1 | $2.87M | Buy |
+15,703
| New | +$2.87M | 0.32% | 23 |
|