Pallas Capital Advisors’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
1,980
+121
| +7% | +$61.6K | 0.04% | 329 |
|
2025
Q1 | $655K | Buy |
1,859
+281
| +18% | +$99.1K | 0.03% | 396 |
|
2024
Q4 | $540K | Sell |
1,578
-221
| -12% | -$75.6K | 0.02% | 349 |
|
2024
Q3 | $548K | Sell |
1,799
-1,355
| -43% | -$413K | 0.02% | 332 |
|
2024
Q2 | $1.08M | Buy |
3,154
+512
| +19% | +$176K | 0.05% | 201 |
|
2024
Q1 | $847K | Buy |
2,642
+1,376
| +109% | +$441K | 0.04% | 223 |
|
2023
Q4 | $323K | Buy |
1,266
+2
| +0.2% | +$511 | 0.02% | 310 |
|
2023
Q3 | $221K | Buy |
+1,264
| New | +$221K | 0.01% | 324 |
|
2022
Q3 | – | Sell |
-1,251
| Closed | -$230K | – | 254 |
|
2022
Q2 | $230K | Hold |
1,251
| – | – | 0.03% | 210 |
|
2022
Q1 | $294K | Buy |
1,251
+1
| +0.1% | +$235 | 0.04% | 203 |
|
2021
Q4 | $206K | Sell |
1,250
-9
| -0.7% | -$1.48K | 0.03% | 292 |
|
2021
Q3 | $341K | Buy |
1,259
+9
| +0.7% | +$2.44K | 0.04% | 288 |
|
2021
Q2 | $330K | Buy |
+1,250
| New | +$330K | 0.05% | 239 |
|