ProShare Advisors’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
392,892
+39,526
| +11% | +$20.1M | 0.4% | 56 |
|
|
2025
Q1 | $125M | Buy |
353,366
+39,263
| +13% | +$13.8M | 0.28% | 110 |
|
|
2024
Q4 | $107M | Buy |
314,103
+50,088
| +19% | +$17.1M | 0.25% | 112 |
|
|
2024
Q3 | $74M | Buy |
264,015
+21,542
| +9% | +$6.04M | 0.18% | 123 |
|
|
2024
Q2 | $92.9M | Buy |
242,473
+18,480
| +8% | +$7.08M | 0.25% | 105 |
|
|
2024
Q1 | $71.8M | Buy |
223,993
+44,678
| +25% | +$14.3M | 0.19% | 123 |
|
|
2023
Q4 | $45.8M | Sell |
179,315
-30,034
| -14% | -$7.67M | 0.14% | 136 |
|
|
2023
Q3 | $35M | Buy |
209,349
+34,801
| +20% | +$5.82M | 0.11% | 173 |
|
|
2023
Q2 | $25.6M | Sell |
174,548
-7,682
| -4% | -$1.13M | 0.07% | 225 |
|
|
2023
Q1 | $25M | Buy |
182,230
+10,937
| +6% | +$1.5M | 0.08% | 229 |
|
|
2022
Q4 | $18M | Sell |
171,293
-23,741
| -12% | -$2.5M | 0.06% | 229 |
|
|
2022
Q3 | $32.1M | Sell |
195,034
-41,899
| -18% | -$6.91M | 0.12% | 144 |
|
|
2022
Q2 | $39.9M | Sell |
236,933
-106,900
| -31% | -$18M | 0.13% | 142 |
|
|
2022
Q1 | $78.1M | Sell |
343,833
-11,681
| -3% | -$2.65M | 0.17% | 139 |
|
|
2021
Q4 | $72.8M | Buy |
355,514
+138,416
| +64% | +$28.3M | 0.14% | 152 |
|
|
2021
Q3 | $53.4M | Buy |
217,098
+206,436
| +1,936% | +$50.7M | 0.15% | 143 |
|
|
2021
Q2 | $2.68M | Buy |
10,662
+1,177
| +12% | +$296K | 0.01% | 662 |
|
|
2021
Q1 | $1.73M | Buy |
9,485
+453
| +5% | +$82.7K | 0.01% | 746 |
|
|
2020
Q4 | $1.91M | Buy |
9,032
+2,324
| +35% | +$492K | 0.01% | 649 |
|
|
2020
Q3 | $921K | Buy |
+6,708
| New | +$921K | ﹤0.01% | 747 |
|