Portman Ltd’s CrowdStrike CRWD Stock Holding History

Portman Ltd’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$433K	Buy	+6,176	New	+$439K	1.08%	6
2024 Q2	–	Sell	-12,436	Closed	-$997K	–	6
2024 Q1	$997K	Sell	12,436 -2,784	-18%	-$213K	1.34%	6
2023 Q4	$971K	Buy	+15,220	New	+$797K	1.08%	6
2022 Q2	–	Sell	-72,548	Closed	-$4.12M	–	6
2022 Q1	$4.12M	Buy	+72,548	New	+$3.38M	8.59%	4
2021 Q4	–	Sell	-29,668	Closed	-$1.82M	–	14
2021 Q3	$1.82M	Buy	+29,668	New	+$1.91M	1.31%	6

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Portman Ltd's CRWD Position: Q3 2024 in Review

Portman Ltd opened a new position in CrowdStrike (CRWD) in Q3 2024: 6,176 shares worth $433K. The stake represents 1.08% of the portfolio and ranks #6 among its holdings. This is a return to the name: Portman Ltd previously reported a position in CRWD as recently as Q1 2024.

Portman Ltd first reported a position in CRWD in Q3 2021 and has held it in 5 quarters since. The position peaked at $4.12M in Q1 2022. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Portman Ltd held 6,176 shares of CrowdStrike worth $433K as of Q3 2024.
CrowdStrike was a new Portman Ltd position in Q3 2024.
CrowdStrike made up 1.08% of Portman Ltd's portfolio in Q3 2024, its #6 holding.
Portman Ltd first reported a position in CrowdStrike in Q3 2021 and has held it in 5 quarters since.
Portman Ltd's CrowdStrike position peaked at $4.12M in Q1 2022.
1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Portman Ltd's 13F filing for Q3 2024, filed 12 Nov 2024.