Once Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26M | Hold |
51,000
| – | – | 7.13% | 4 |
|
2025
Q1 | $18M | Hold |
51,000
| – | – | 8.21% | 3 |
|
2024
Q4 | $17.5M | Buy |
51,000
+1,700
| +3% | +$582K | 3.71% | 3 |
|
2024
Q3 | $13.8M | Buy |
49,300
+20,000
| +68% | +$5.61M | 2.97% | 5 |
|
2024
Q2 | $11.2M | Hold |
29,300
| – | – | 4.2% | 6 |
|
2024
Q1 | $9.39M | Hold |
29,300
| – | – | 4.39% | 7 |
|
2023
Q4 | $7.48M | Hold |
29,300
| – | – | 5.38% | 9 |
|
2023
Q3 | $4.9M | Hold |
29,300
| – | – | 4.67% | 9 |
|
2023
Q2 | $4.3M | Hold |
29,300
| – | – | 4.02% | 11 |
|
2023
Q1 | $4.02M | Hold |
29,300
| – | – | 4.28% | 10 |
|
2022
Q4 | $3.08M | Hold |
29,300
| – | – | 4.45% | 10 |
|
2022
Q3 | $4.83M | Hold |
29,300
| – | – | 6.29% | 7 |
|
2022
Q2 | $4.94M | Hold |
29,300
| – | – | 6.29% | 7 |
|
2022
Q1 | $6.65M | Hold |
29,300
| – | – | 6.08% | 7 |
|
2021
Q4 | $6M | Buy |
+29,300
| New | +$6M | 5.62% | 10 |
|