Nicholas 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 | $4.58M | Buy |
8,995
+201
| +2% | +$102K | 0.41% | 98 |
|
|
2025
Q1 | $3.1M | Buy |
+8,794
| New | +$3.1M | 0.32% | 113 |
|
|
2024
Q3 | – | Sell |
-2,365
| Closed | -$906K | – | 226 |
|
|
2024
Q2 | $906K | Hold |
2,365
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $758K | Buy |
2,365
+406
| +21% | +$130K | 0.08% | 177 |
|
|
2023
Q4 | $500K | Buy |
+1,959
| New | +$500K | 0.06% | 176 |
|
|
2023
Q1 | – | Sell |
-6,982
| Closed | -$735K | – | 193 |
|
|
2022
Q4 | $735K | Sell |
6,982
-33,685
| -83% | -$3.55M | 0.06% | 158 |
|
|
2022
Q3 | $6.7M | Hold |
40,667
| – | – | 0.62% | 56 |
|
|
2022
Q2 | $6.86M | Buy |
40,667
+12,446
| +44% | +$2.1M | 0.65% | 53 |
|
|
2022
Q1 | $6.41M | Sell |
28,221
-12,234
| -30% | -$2.78M | 0.46% | 80 |
|
|
2021
Q4 | $8.28M | Buy |
40,455
+12,331
| +44% | +$2.52M | 0.52% | 74 |
|
|
2021
Q3 | $6.91M | Buy |
28,124
+603
| +2% | +$148K | 0.5% | 76 |
|
|
2021
Q2 | $6.92M | Buy |
27,521
+11,320
| +70% | +$2.84M | 0.43% | 85 |
|
|
2021
Q1 | $2.96M | Sell |
16,201
-13,304
| -45% | -$2.43M | 0.21% | 122 |
|
|
2020
Q4 | $6.25M | Hold |
29,505
| – | – | 0.48% | 70 |
|
|
2020
Q3 | $4.05M | Sell |
29,505
-1,100
| -4% | -$151K | 0.44% | 70 |
|
|
2020
Q2 | $3.07M | Sell |
30,605
-14,834
| -33% | -$1.49M | 0.62% | 58 |
|
|
2020
Q1 | $2.53M | Buy |
+45,439
| New | +$2.53M | 0.49% | 83 |
|