PMAM
Picton Mahoney Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,162
| Closed | -$7.62M | – | 833 |
|
|
2024
Q3 | $7.62M | Buy |
27,162
+2,161
| +9% | +$606K | 0.25% | 117 |
|
|
2024
Q2 | $9.58M | Buy |
25,001
+12,086
| +94% | +$4.63M | 0.37% | 92 |
|
|
2024
Q1 | $4.14M | Buy |
+12,915
| New | +$4.14M | 0.12% | 150 |
|
|
2022
Q4 | – | Sell |
-20,952
| Closed | -$3.45M | – | 676 |
|
|
2022
Q3 | $3.45M | Sell |
20,952
-155
| -0.7% | -$25.5K | 0.12% | 166 |
|
|
2022
Q2 | $3.56M | Sell |
21,107
-3,389
| -14% | -$571K | 0.14% | 196 |
|
|
2022
Q1 | $5.56M | Sell |
24,496
-5,786
| -19% | -$1.31M | 0.2% | 112 |
|
|
2021
Q4 | $6.2M | Sell |
30,282
-365
| -1% | -$74.7K | 0.15% | 107 |
|
|
2021
Q3 | $7.53M | Sell |
30,647
-2,230
| -7% | -$548K | 0.28% | 81 |
|
|
2021
Q2 | $8.26M | Buy |
32,877
+2,873
| +10% | +$722K | 0.24% | 79 |
|
|
2021
Q1 | $5.48M | Sell |
30,004
-18,239
| -38% | -$3.33M | 0.26% | 104 |
|
|
2020
Q4 | $10.2M | Sell |
48,243
-6,434
| -12% | -$1.36M | 0.49% | 60 |
|
|
2020
Q3 | $7.51M | Sell |
54,677
-4,148
| -7% | -$570K | 0.42% | 77 |
|
|
2020
Q2 | $5.9M | Buy |
58,825
+7,850
| +15% | +$787K | 0.34% | 87 |
|
|
2020
Q1 | $2.84M | Buy |
+50,975
| New | +$2.84M | 0.16% | 131 |
|