RAM
Robocap Asset Management’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.44M | Sell |
12,639
-4,317
| -25% | -$2.2M | 4.06% | 11 |
|
2025
Q1 | $5.98M | Sell |
16,956
-5,569
| -25% | -$1.96M | 4.47% | 9 |
|
2024
Q4 | $7.71M | Sell |
22,525
-14,154
| -39% | -$4.84M | 5.16% | 6 |
|
2024
Q3 | $12.3M | Hold |
36,679
| – | – | 7.74% | 2 |
|
2024
Q2 | $12.3M | Buy |
36,679
+376
| +1% | +$126K | 7.66% | 2 |
|
2024
Q1 | $10.4M | Sell |
36,303
-7,374
| -17% | -$2.11M | 7.11% | 2 |
|
2023
Q4 | $10.6M | Sell |
43,677
-3,517
| -7% | -$855K | 8.1% | 1 |
|
2023
Q3 | $7.54M | Sell |
47,194
-33
| -0.1% | -$5.28K | 7.19% | 2 |
|
2023
Q2 | $6.55M | Buy |
47,227
+1,971
| +4% | +$274K | 6.42% | 1 |
|
2023
Q1 | $6.04M | Buy |
+45,256
| New | +$6.04M | 7.12% | 1 |
|