SM
SCGE Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-255,000
| Closed | -$87.3M | – | 16 |
|
|
2024
Q4 | $87.3M | Sell |
255,000
-207,000
| -45% | -$70.8M | 1.61% | 20 |
|
|
2024
Q3 | $130M | Buy |
+462,000
| New | +$130M | 2.82% | 10 |
|
|
2023
Q2 | – | Sell |
-355,000
| Closed | -$48.7M | – | 27 |
|
|
2023
Q1 | $48.7M | Sell |
355,000
-1,116,438
| -76% | -$153M | 1.34% | 20 |
|
|
2022
Q4 | $155M | Hold |
1,471,438
| – | – | 5.47% | 7 |
|
|
2022
Q3 | $243M | Hold |
1,471,438
| – | – | 8.18% | 5 |
|
|
2022
Q2 | $248M | Buy |
1,471,438
+306,438
| +26% | +$51.7M | 7.12% | 6 |
|
|
2022
Q1 | $265M | Sell |
1,165,000
-285,000
| -20% | -$64.7M | 4.09% | 11 |
|
|
2021
Q4 | $297M | Hold |
1,450,000
| – | – | 3.37% | 12 |
|
|
2021
Q3 | $356M | Hold |
1,450,000
| – | – | 3.31% | 13 |
|
|
2021
Q2 | $364M | Hold |
1,450,000
| – | – | 3.41% | 13 |
|
|
2021
Q1 | $265M | Hold |
1,450,000
| – | – | 2.97% | 15 |
|
|
2020
Q4 | $307M | Buy |
1,450,000
+469,870
| +48% | +$99.5M | 3.57% | 13 |
|
|
2020
Q3 | $135M | Buy |
980,130
+530,130
| +118% | +$72.8M | 2.1% | 17 |
|
|
2020
Q2 | $45.1M | Sell |
450,000
-153,581
| -25% | -$15.4M | 0.87% | 20 |
|
|
2020
Q1 | $33.6M | Buy |
+603,581
| New | +$33.6M | 1.06% | 20 |
|