SI
Scout Investments’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,823
| Closed | -$19.1M | – | 199 |
|
|
2024
Q2 | $19.1M | Sell |
49,823
-73,425
| -60% | -$28.1M | 0.51% | 81 |
|
|
2024
Q1 | $39.4M | Sell |
123,248
-48,274
| -28% | -$15.4M | 0.97% | 19 |
|
|
2023
Q4 | $43.8M | Sell |
171,522
-83,218
| -33% | -$21.2M | 1.09% | 14 |
|
|
2023
Q3 | $43.2M | Buy |
254,740
+75,763
| +42% | +$12.8M | 0.99% | 17 |
|
|
2023
Q2 | $27.7M | Buy |
+178,977
| New | +$27.7M | 0.56% | 64 |
|
|
2022
Q4 | – | Sell |
-254,019
| Closed | -$41.9M | – | 209 |
|
|
2022
Q3 | $41.9M | Buy |
+254,019
| New | +$41.9M | 0.87% | 33 |
|
|
2022
Q1 | – | Sell |
-130,539
| Closed | -$26.7M | – | 236 |
|
|
2021
Q4 | $26.7M | Sell |
130,539
-42,774
| -25% | -$8.76M | 0.39% | 91 |
|
|
2021
Q3 | $42.6M | Sell |
173,313
-3,387
| -2% | -$832K | 0.64% | 42 |
|
|
2021
Q2 | $44.4M | Buy |
176,700
+129,303
| +273% | +$32.5M | 0.66% | 41 |
|
|
2021
Q1 | $8.65M | Sell |
47,397
-445,789
| -90% | -$81.4M | 0.13% | 229 |
|
|
2020
Q4 | $104M | Sell |
493,186
-30,793
| -6% | -$6.52M | 1.92% | 1 |
|
|
2020
Q3 | $72M | Sell |
523,979
-228,218
| -30% | -$31.3M | 1.6% | 1 |
|
|
2020
Q2 | $75.4M | Buy |
752,197
+191,429
| +34% | +$19.2M | 1.8% | 1 |
|
|
2020
Q1 | $31.2M | Buy |
+560,768
| New | +$31.2M | 0.93% | 14 |
|