Parametric Portfolio Associates’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $77.8M | Buy |
342,545
+31,083
| +10% | +$7.06M | 0.04% | 414 |
|
|
2021
Q4 | $63.8M | Sell |
311,462
-31,297
| -9% | -$6.41M | 0.03% | 485 |
|
|
2021
Q3 | $84.2M | Buy |
342,759
+25,160
| +8% | +$6.18M | 0.05% | 376 |
|
|
2021
Q2 | $79.8M | Buy |
317,599
+48,272
| +18% | +$12.1M | 0.04% | 402 |
|
|
2021
Q1 | $49.2M | Buy |
269,327
+57,708
| +27% | +$10.5M | 0.03% | 603 |
|
|
2020
Q4 | $44.8M | Buy |
211,619
+49,131
| +30% | +$10.4M | 0.03% | 575 |
|
|
2020
Q3 | $22.3M | Buy |
162,488
+61,810
| +61% | +$8.49M | 0.02% | 835 |
|
|
2020
Q2 | $10.1M | Sell |
100,678
-21,919
| -18% | -$2.2M | 0.01% | 1368 |
|
|
2020
Q1 | $6.83M | Buy |
+122,597
| New | +$6.83M | 0.01% | 1520 |
|