PCH
Polar Capital Holdings’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138M | Sell |
270,534
-77,377
| -22% | -$39.4M | 0.72% | 43 |
|
2025
Q1 | $123M | Buy |
+347,911
| New | +$123M | 0.75% | 39 |
|
2024
Q4 | – | Sell |
-19,975
| Closed | -$5.6M | – | 302 |
|
2024
Q3 | $5.6M | Sell |
19,975
-754,230
| -97% | -$212M | 0.03% | 235 |
|
2024
Q2 | $297M | Sell |
774,205
-49,276
| -6% | -$18.9M | 1.75% | 12 |
|
2024
Q1 | $264M | Buy |
823,481
+72,077
| +10% | +$23.1M | 1.38% | 12 |
|
2023
Q4 | $192M | Sell |
751,404
-156,738
| -17% | -$40M | 1.18% | 13 |
|
2023
Q3 | $152M | Buy |
908,142
+24,278
| +3% | +$4.06M | 1.13% | 14 |
|
2023
Q2 | $130M | Sell |
883,864
-82,591
| -9% | -$12.1M | 0.65% | 24 |
|
2023
Q1 | $133M | Buy |
966,455
+117,820
| +14% | +$16.2M | 0.86% | 24 |
|
2022
Q4 | $89.4M | Buy |
848,635
+74,819
| +10% | +$7.88M | 0.71% | 40 |
|
2022
Q3 | $128K | Sell |
773,816
-56,238
| -7% | -$9.27K | 0.81% | 21 |
|
2022
Q2 | $140K | Buy |
830,054
+126,761
| +18% | +$21.4K | 0.82% | 15 |
|
2022
Q1 | $160K | Buy |
703,293
+201,502
| +40% | +$45.8K | 0.72% | 19 |
|
2021
Q4 | $103K | Sell |
501,791
-71,203
| -12% | -$14.6K | 0.39% | 49 |
|
2021
Q3 | $141K | Sell |
572,994
-122,205
| -18% | -$30K | 0.58% | 29 |
|
2021
Q2 | $175K | Buy |
695,199
+461,130
| +197% | +$116K | 0.76% | 22 |
|
2021
Q1 | $42.7M | Sell |
234,069
-322,813
| -58% | -$58.9M | 0.26% | 97 |
|
2020
Q4 | $118M | Buy |
+556,882
| New | +$118M | 0.71% | 31 |
|