Peregrine Asset Advisers’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,120
Closed -$234K 91
2022
Q1
$234K Buy
+4,120
New +$192K 0.12% 97
2021
Q4
Sell
-5,924
Closed -$364K 133
2021
Q3
$364K Buy
5,924
+612
+12% +$39.5K 0.19% 79
2021
Q2
$334K Sell
5,312
-33,232
-86% -$1.79M 0.15% 87
2021
Q1
$1.76M Buy
38,544
+32,964
+591% +$1.74M 0.9% 47
2020
Q4
$295K Buy
+5,580
New +$217K 0.14% 91

Other funds holding CRWD

Peregrine Asset Advisers's CRWD Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of CrowdStrike (CRWD) in Q2 2022, closing a stake of 4,120 shares — an estimated $234K sold.

Peregrine Asset Advisers first reported a position in CRWD in Q4 2020 and held it in 5 quarters. The position peaked at $1.76M in Q1 2021. 1,035 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

  • Peregrine Asset Advisers reported no remaining CrowdStrike position as of Q2 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,120 CrowdStrike shares in Q2 2022, an estimated $234K.
  • Peregrine Asset Advisers first reported a position in CrowdStrike in Q4 2020 and held it in 5 quarters.
  • Peregrine Asset Advisers's CrowdStrike position peaked at $1.76M in Q1 2021.
  • 1,035 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.