O'Shaughnessy Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
37,006
+11,483
| +45% | +$5.85M | 0.13% | 185 |
|
|
2025
Q1 | $9M | Buy |
25,523
+5,467
| +27% | +$1.93M | 0.07% | 289 |
|
|
2024
Q4 | $6.86M | Buy |
20,056
+2,702
| +16% | +$925K | 0.06% | 333 |
|
|
2024
Q3 | $5.39M | Buy |
17,354
+420
| +2% | +$130K | 0.05% | 382 |
|
|
2024
Q2 | $6.49M | Buy |
16,934
+3,912
| +30% | +$1.5M | 0.07% | 312 |
|
|
2024
Q1 | $4.17M | Buy |
13,022
+4,110
| +46% | +$1.32M | 0.05% | 392 |
|
|
2023
Q4 | $2.28M | Buy |
8,912
+906
| +11% | +$231K | 0.03% | 496 |
|
|
2023
Q3 | $1.34M | Buy |
8,006
+5,951
| +290% | +$996K | 0.02% | 595 |
|
|
2023
Q2 | $302K | Sell |
2,055
-343
| -14% | -$50.4K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $329K | Buy |
2,398
+372
| +18% | +$51.1K | 0.01% | 1018 |
|
|
2022
Q4 | $213K | Sell |
2,026
-1,369
| -40% | -$144K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $560K | Buy |
3,395
+773
| +29% | +$128K | 0.01% | 692 |
|
|
2022
Q2 | $442K | Buy |
2,622
+1,045
| +66% | +$176K | 0.01% | 731 |
|
|
2022
Q1 | $358K | Buy |
1,577
+127
| +9% | +$28.8K | 0.01% | 832 |
|
|
2021
Q4 | $297K | Sell |
1,450
-891
| -38% | -$183K | 0.01% | 877 |
|
|
2021
Q3 | $575K | Buy |
2,341
+460
| +24% | +$113K | 0.01% | 617 |
|
|
2021
Q2 | $473K | Buy |
1,881
+115
| +7% | +$28.9K | 0.01% | 681 |
|
|
2021
Q1 | $322K | Buy |
1,766
+1,340
| +315% | +$244K | 0.01% | 751 |
|
|
2020
Q4 | $90K | Buy |
426
+423
| +14,100% | +$89.4K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1890 |
|