Sepio Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
8,433
+222
| +3% | +$113K | 0.31% | 50 |
|
|
2025
Q1 | $2.9M | Sell |
8,211
-420
| -5% | -$148K | 0.23% | 75 |
|
|
2024
Q4 | $2.95M | Buy |
8,631
+259
| +3% | +$88.6K | 0.24% | 76 |
|
|
2024
Q3 | $2.35M | Sell |
8,372
-637
| -7% | -$179K | 0.18% | 99 |
|
|
2024
Q2 | $3.47M | Buy |
9,009
+1,082
| +14% | +$417K | 0.32% | 57 |
|
|
2024
Q1 | $2.54M | Buy |
7,927
+56
| +0.7% | +$18K | 0.22% | 95 |
|
|
2023
Q4 | $2.01M | Buy |
7,871
+664
| +9% | +$170K | 0.17% | 104 |
|
|
2023
Q3 | $1.21M | Buy |
7,207
+290
| +4% | +$48.5K | 0.1% | 143 |
|
|
2023
Q2 | $1.02M | Hold |
6,917
| – | – | 0.08% | 197 |
|
|
2023
Q1 | $949K | Buy |
6,917
+747
| +12% | +$103K | 0.09% | 207 |
|
|
2022
Q4 | $650K | Buy |
6,170
+233
| +4% | +$24.5K | 0.06% | 233 |
|
|
2022
Q3 | $978K | Sell |
5,937
-704
| -11% | -$116K | 0.1% | 195 |
|
|
2022
Q2 | $1.12M | Buy |
6,641
+131
| +2% | +$22.1K | 0.11% | 189 |
|
|
2022
Q1 | $1.48M | Buy |
6,510
+226
| +4% | +$51.3K | 0.13% | 174 |
|
|
2021
Q4 | $1.29M | Buy |
6,284
+266
| +4% | +$54.5K | 0.1% | 222 |
|
|
2021
Q3 | $1.48M | Buy |
6,018
+253
| +4% | +$62.2K | 0.12% | 207 |
|
|
2021
Q2 | $1.45M | Sell |
5,765
-119
| -2% | -$29.9K | 0.12% | 203 |
|
|
2021
Q1 | $1.07M | Sell |
5,884
-9,904
| -63% | -$1.81M | 0.1% | 209 |
|
|
2020
Q4 | $3.34M | Buy |
15,788
+11,764
| +292% | +$2.49M | 0.29% | 85 |
|
|
2020
Q3 | $553K | Sell |
4,024
-14,838
| -79% | -$2.04M | 0.06% | 243 |
|
|
2020
Q2 | $1.89M | Buy |
18,862
+1,825
| +11% | +$183K | 0.22% | 103 |
|
|
2020
Q1 | $949K | Buy |
17,037
+749
| +5% | +$41.7K | 0.13% | 128 |
|
|
2019
Q4 | $812K | Buy |
+16,288
| New | +$812K | 0.08% | 165 |
|