Parametric Portfolio Associates’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$77.8M Buy
1,370,180
+124,332
+10% +$5.79M 0.04% 414
2021
Q4
$63.8M Sell
1,245,848
-125,188
-9% -$7.62M 0.03% 485
2021
Q3
$84.2M Buy
1,371,036
+100,640
+8% +$6.49M 0.05% 376
2021
Q2
$79.8M Buy
1,270,396
+193,088
+18% +$10.4M 0.04% 402
2021
Q1
$49.2M Buy
1,077,308
+230,832
+27% +$12.2M 0.03% 603
2020
Q4
$44.8M Buy
846,476
+196,524
+30% +$7.66M 0.03% 575
2020
Q3
$22.3M Buy
649,952
+247,240
+61% +$7.2M 0.02% 835
2020
Q2
$10.1M Sell
402,712
-87,676
-18% -$1.76M 0.01% 1368
2020
Q1
$6.83M Buy
+490,388
New +$6.92M 0.01% 1520

Other funds holding CRWD