PAM
Panagora Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,314
| Closed | -$649K | – | 1165 |
|
|
2024
Q3 | $649K | Sell |
2,314
-257,764
| -99% | -$72.3M | ﹤0.01% | 855 |
|
|
2024
Q2 | $99.7M | Buy |
260,078
+57,892
| +29% | +$22.2M | 0.5% | 49 |
|
|
2024
Q1 | $64.8M | Sell |
202,186
-30,879
| -13% | -$9.9M | 0.34% | 70 |
|
|
2023
Q4 | $59.5M | Buy |
233,065
+224,901
| +2,755% | +$57.4M | 0.33% | 73 |
|
|
2023
Q3 | $1.37M | Sell |
8,164
-107,518
| -93% | -$18M | 0.01% | 670 |
|
|
2023
Q2 | $17M | Buy |
115,682
+43,940
| +61% | +$6.45M | 0.1% | 182 |
|
|
2023
Q1 | $9.85M | Sell |
71,742
-114,469
| -61% | -$15.7M | 0.06% | 266 |
|
|
2022
Q4 | $19.6M | Sell |
186,211
-24,792
| -12% | -$2.61M | 0.13% | 172 |
|
|
2022
Q3 | $34.8M | Buy |
211,003
+23,008
| +12% | +$3.79M | 0.24% | 105 |
|
|
2022
Q2 | $31.7M | Buy |
187,995
+184,592
| +5,424% | +$31.1M | 0.21% | 118 |
|
|
2022
Q1 | $773K | Sell |
3,403
-80,148
| -96% | -$18.2M | ﹤0.01% | 1050 |
|
|
2021
Q4 | $17.1M | Buy |
83,551
+56,102
| +204% | +$11.5M | 0.09% | 206 |
|
|
2021
Q3 | $6.75M | Buy |
27,449
+23,452
| +587% | +$5.76M | 0.04% | 368 |
|
|
2021
Q2 | $1M | Buy |
3,997
+170
| +4% | +$42.7K | 0.01% | 985 |
|
|
2021
Q1 | $698K | Buy |
3,827
+482
| +14% | +$87.9K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $709K | Sell |
3,345
-10,231
| -75% | -$2.17M | ﹤0.01% | 1100 |
|
|
2020
Q3 | $1.86M | Buy |
13,576
+13,434
| +9,461% | +$1.84M | 0.01% | 681 |
|
|
2020
Q2 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 2197 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2498 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2619 |
|