Raymond James & Associates’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.9M | Sell |
270,498
-21,127
| -7% | -$5.93M | 0.05% | 339 |
|
|
2024
Q2 | $112M | Sell |
291,625
-10,959
| -4% | -$4.2M | 0.07% | 231 |
|
|
2024
Q1 | $97M | Sell |
302,584
-26,212
| -8% | -$8.4M | 0.07% | 264 |
|
|
2023
Q4 | $83.9M | Buy |
328,796
+17,654
| +6% | +$4.51M | 0.06% | 267 |
|
|
2023
Q3 | $52.1M | Buy |
311,142
+32,951
| +12% | +$5.52M | 0.04% | 338 |
|
|
2023
Q2 | $40.9M | Sell |
278,191
-12,380
| -4% | -$1.82M | 0.03% | 420 |
|
|
2023
Q1 | $39.9M | Sell |
290,571
-1,907
| -0.7% | -$262K | 0.03% | 414 |
|
|
2022
Q4 | $30.8M | Sell |
292,478
-13,353
| -4% | -$1.41M | 0.03% | 491 |
|
|
2022
Q3 | $50.4M | Buy |
305,831
+6,188
| +2% | +$1.02M | 0.05% | 318 |
|
|
2022
Q2 | $50.5M | Buy |
299,643
+19,177
| +7% | +$3.23M | 0.05% | 318 |
|
|
2022
Q1 | $63.7M | Buy |
280,466
+24,710
| +10% | +$5.61M | 0.05% | 297 |
|
|
2021
Q4 | $52.4M | Buy |
255,756
+42,430
| +20% | +$8.69M | 0.04% | 369 |
|
|
2021
Q3 | $52.4M | Buy |
213,326
+13,760
| +7% | +$3.38M | 0.05% | 340 |
|
|
2021
Q2 | $50.2M | Buy |
199,566
+34,526
| +21% | +$8.68M | 0.05% | 345 |
|
|
2021
Q1 | $30.1M | Buy |
165,040
+9,877
| +6% | +$1.8M | 0.03% | 483 |
|
|
2020
Q4 | $32.9M | Buy |
155,163
+3,676
| +2% | +$779K | 0.04% | 417 |
|
|
2020
Q3 | $20.8M | Buy |
151,487
+39,191
| +35% | +$5.38M | 0.03% | 520 |
|
|
2020
Q2 | $11.3M | Buy |
112,296
+7,635
| +7% | +$766K | 0.02% | 767 |
|
|
2020
Q1 | $5.83M | Buy |
104,661
+3,880
| +4% | +$216K | 0.01% | 963 |
|
|
2019
Q4 | $5.03M | Buy |
100,781
+91,524
| +989% | +$4.56M | 0.01% | 1244 |
|
|
2019
Q3 | $540K | Buy |
+9,257
| New | +$540K | ﹤0.01% | 2586 |
|