Primecap Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
107,716
-19,050
| -15% | -$9.7M | 0.04% | 189 |
|
|
2025
Q1 | $44.7M | Sell |
126,766
-3,670
| -3% | -$1.29M | 0.04% | 191 |
|
|
2024
Q4 | $44.6M | Sell |
130,436
-6,100
| -4% | -$2.09M | 0.03% | 197 |
|
|
2024
Q3 | $38.3M | Sell |
136,536
-63,419
| -32% | -$17.8M | 0.03% | 201 |
|
|
2024
Q2 | $76.6M | Sell |
199,955
-1,400
| -0.7% | -$536K | 0.06% | 156 |
|
|
2024
Q1 | $64.6M | Sell |
201,355
-530
| -0.3% | -$170K | 0.05% | 169 |
|
|
2023
Q4 | $51.5M | Sell |
201,885
-200
| -0.1% | -$51.1K | 0.04% | 184 |
|
|
2023
Q3 | $33.8M | Sell |
202,085
-500
| -0.2% | -$83.7K | 0.03% | 199 |
|
|
2023
Q2 | $29.8M | Hold |
202,585
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $27.8M | Hold |
202,585
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $21.3M | Sell |
202,585
-12,300
| -6% | -$1.3M | 0.02% | 216 |
|
|
2022
Q3 | $35.4M | Sell |
214,885
-3,870
| -2% | -$638K | 0.03% | 187 |
|
|
2022
Q2 | $36.9M | Sell |
218,755
-10,970
| -5% | -$1.85M | 0.03% | 188 |
|
|
2022
Q1 | $52.2M | Sell |
229,725
-4,590
| -2% | -$1.04M | 0.04% | 184 |
|
|
2021
Q4 | $48M | Sell |
234,315
-11,870
| -5% | -$2.43M | 0.03% | 194 |
|
|
2021
Q3 | $60.5M | Sell |
246,185
-1,430
| -0.6% | -$351K | 0.04% | 187 |
|
|
2021
Q2 | $62.2M | Sell |
247,615
-8,800
| -3% | -$2.21M | 0.04% | 184 |
|
|
2021
Q1 | $46.8M | Sell |
256,415
-1,775
| -0.7% | -$324K | 0.03% | 196 |
|
|
2020
Q4 | $54.7M | Buy |
258,190
+52,500
| +26% | +$11.1M | 0.04% | 183 |
|
|
2020
Q3 | $28.2M | Sell |
205,690
-17,450
| -8% | -$2.4M | 0.02% | 200 |
|
|
2020
Q2 | $22.4M | Buy |
223,140
+5,830
| +3% | +$585K | 0.02% | 202 |
|
|
2020
Q1 | $12.1M | Buy |
217,310
+53,920
| +33% | +$3M | 0.01% | 210 |
|
|
2019
Q4 | $8.15M | Buy |
163,390
+127,990
| +362% | +$6.38M | 0.01% | 242 |
|
|
2019
Q3 | $2.06M | Buy |
35,400
+400
| +1% | +$23.3K | ﹤0.01% | 271 |
|
|
2019
Q2 | $2.39M | Buy |
+35,000
| New | +$2.39M | ﹤0.01% | 275 |
|