Rockefeller Capital Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
471,157
+105,117
| +29% | +$53.5M | 0.53% | 24 |
|
|
2025
Q1 | $129M | Sell |
366,040
-10,010
| -3% | -$3.53M | 0.32% | 57 |
|
|
2024
Q4 | $129M | Buy |
376,050
+37,498
| +11% | +$12.8M | 0.33% | 55 |
|
|
2024
Q3 | $95M | Sell |
338,552
-5,087
| -1% | -$1.43M | 0.26% | 90 |
|
|
2024
Q2 | $132M | Sell |
343,639
-2,336
| -0.7% | -$895K | 0.37% | 52 |
|
|
2024
Q1 | $111M | Buy |
345,975
+24,658
| +8% | +$7.91M | 0.32% | 71 |
|
|
2023
Q4 | $82M | Buy |
321,317
+47,973
| +18% | +$12.2M | 0.27% | 88 |
|
|
2023
Q3 | $45.8M | Buy |
273,344
+20,256
| +8% | +$3.39M | 0.18% | 135 |
|
|
2023
Q2 | $37M | Buy |
253,088
+114,721
| +83% | +$16.8M | 0.14% | 166 |
|
|
2023
Q1 | $19M | Buy |
138,367
+2,546
| +2% | +$349K | 0.08% | 273 |
|
|
2022
Q4 | $14.3M | Sell |
135,821
-64,121
| -32% | -$6.75M | 0.07% | 290 |
|
|
2022
Q3 | $33M | Buy |
199,942
+63,705
| +47% | +$10.5M | 0.17% | 136 |
|
|
2022
Q2 | $23M | Buy |
136,237
+119,061
| +693% | +$20.1M | 0.12% | 179 |
|
|
2022
Q1 | $3.9M | Buy |
17,176
+7,375
| +75% | +$1.67M | 0.02% | 600 |
|
|
2021
Q4 | $2.01M | Sell |
9,801
-1,393
| -12% | -$285K | 0.01% | 792 |
|
|
2021
Q3 | $2.75M | Sell |
11,194
-1,609
| -13% | -$395K | 0.01% | 659 |
|
|
2021
Q2 | $3.22M | Buy |
12,803
+1,616
| +14% | +$406K | 0.02% | 584 |
|
|
2021
Q1 | $2.04M | Sell |
11,187
-245
| -2% | -$44.7K | 0.01% | 575 |
|
|
2020
Q4 | $2.42M | Buy |
11,432
+4,440
| +64% | +$940K | 0.02% | 477 |
|
|
2020
Q3 | $960K | Buy |
6,992
+1,813
| +35% | +$249K | 0.01% | 609 |
|
|
2020
Q2 | $519K | Buy |
5,179
+1,963
| +61% | +$197K | 0.01% | 690 |
|
|
2020
Q1 | $179K | Buy |
3,216
+1,216
| +61% | +$67.7K | ﹤0.01% | 843 |
|
|
2019
Q4 | $100K | Buy |
+2,000
| New | +$100K | ﹤0.01% | 966 |
|