Shell Asset Management’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.75M | Buy |
11,298
+1,680
| +17% | +$856K | 0.2% | 101 |
|
2025
Q1 | $3.39M | Sell |
9,618
-308
| -3% | -$109K | 0.16% | 126 |
|
2024
Q4 | $3.4M | Buy |
9,926
+2,787
| +39% | +$954K | 0.15% | 127 |
|
2024
Q3 | $2M | Buy |
+7,139
| New | +$2M | 0.09% | 206 |
|
2024
Q1 | $3.07M | Sell |
8,009
-2,840
| -26% | -$1.09M | 0.14% | 136 |
|
2023
Q4 | $2.77M | Sell |
10,849
-2,807
| -21% | -$717K | 0.13% | 164 |
|
2023
Q3 | $2.29M | Sell |
13,656
-68
| -0.5% | -$11.4K | 0.09% | 214 |
|
2023
Q2 | $2.02M | Buy |
13,724
+5,836
| +74% | +$857K | 0.08% | 242 |
|
2023
Q1 | $1.08M | Buy |
7,888
+1,020
| +15% | +$140K | 0.04% | 350 |
|
2022
Q4 | $723K | Sell |
6,868
-4,892
| -42% | -$515K | 0.03% | 420 |
|
2022
Q3 | $1.94M | Sell |
11,760
-2,688
| -19% | -$443K | 0.08% | 257 |
|
2022
Q2 | $2.44M | Buy |
14,448
+6,652
| +85% | +$1.12M | 0.07% | 265 |
|
2022
Q1 | $1.77M | Sell |
7,796
-20
| -0.3% | -$4.54K | 0.04% | 352 |
|
2021
Q4 | $1.6M | Buy |
7,816
+1,732
| +28% | +$355K | 0.03% | 409 |
|
2021
Q3 | $1.5M | Buy |
6,084
+143
| +2% | +$35.1K | 0.03% | 385 |
|
2021
Q2 | $1.49M | Sell |
5,941
-768
| -11% | -$193K | 0.03% | 429 |
|
2021
Q1 | $1.22M | Sell |
6,709
-804
| -11% | -$147K | 0.02% | 469 |
|
2020
Q4 | $1.59M | Buy |
7,513
+6,231
| +486% | +$1.32M | 0.03% | 421 |
|
2020
Q3 | $176K | Buy |
1,282
+707
| +123% | +$97.1K | ﹤0.01% | 1068 |
|
2020
Q2 | $58K | Buy |
+575
| New | +$58K | ﹤0.01% | 1216 |
|