RG
Rathbones Group’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.44M | Sell |
8,718
-64
| -0.7% | -$32.6K | 0.02% | 221 |
|
2025
Q1 | $3.1M | Sell |
8,782
-2,206
| -20% | -$778K | 0.02% | 243 |
|
2024
Q4 | $3.76M | Buy |
10,988
+340
| +3% | +$116K | 0.02% | 223 |
|
2024
Q3 | $2.99M | Buy |
10,648
+1,684
| +19% | +$472K | 0.02% | 238 |
|
2024
Q2 | $3.43M | Buy |
8,964
+797
| +10% | +$305K | 0.02% | 218 |
|
2024
Q1 | $2.62M | Sell |
8,167
-317
| -4% | -$102K | 0.02% | 241 |
|
2023
Q4 | $2.17M | Buy |
8,484
+137
| +2% | +$35K | 0.01% | 251 |
|
2023
Q3 | $1.4M | Buy |
8,347
+3,069
| +58% | +$514K | 0.01% | 280 |
|
2023
Q2 | $775K | Buy |
+5,278
| New | +$775K | 0.01% | 263 |
|
2022
Q2 | – | Sell |
-915
| Closed | -$208K | – | 435 |
|
2022
Q1 | $208K | Sell |
915
-96
| -9% | -$21.8K | ﹤0.01% | 393 |
|
2021
Q4 | $207K | Sell |
1,011
-21,300
| -95% | -$4.36M | ﹤0.01% | 393 |
|
2021
Q3 | $5.48M | Buy |
22,311
+54
| +0.2% | +$13.3K | 0.06% | 151 |
|
2021
Q2 | $5.59M | Buy |
+22,257
| New | +$5.59M | 0.06% | 151 |
|