SAM
Silvercrest Asset Management’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $427K | Buy |
839
+143
| +21% | +$72.8K | ﹤0.01% | 727 |
|
2025
Q1 | $245K | Sell |
696
-5
| -0.7% | -$1.76K | ﹤0.01% | 790 |
|
2024
Q4 | $240K | Buy |
+701
| New | +$240K | ﹤0.01% | 787 |
|
2024
Q3 | – | Sell |
-681
| Closed | -$261K | – | 805 |
|
2024
Q2 | $261K | Hold |
681
| – | – | ﹤0.01% | 838 |
|
2024
Q1 | $218K | Buy |
+681
| New | +$218K | ﹤0.01% | 846 |
|
2022
Q2 | – | Sell |
-994
| Closed | -$226K | – | 818 |
|
2022
Q1 | $226K | Buy |
+994
| New | +$226K | ﹤0.01% | 801 |
|
2021
Q4 | – | Sell |
-1,225
| Closed | -$301K | – | 841 |
|
2021
Q3 | $301K | Sell |
1,225
-833
| -40% | -$205K | ﹤0.01% | 753 |
|
2021
Q2 | $517K | Buy |
2,058
+52
| +3% | +$13.1K | ﹤0.01% | 661 |
|
2021
Q1 | $366K | Buy |
2,006
+421
| +27% | +$76.8K | ﹤0.01% | 717 |
|
2020
Q4 | $336K | Sell |
1,585
-669
| -30% | -$142K | ﹤0.01% | 697 |
|
2020
Q3 | $310K | Buy |
2,254
+14
| +0.6% | +$1.93K | ﹤0.01% | 669 |
|
2020
Q2 | $225K | Buy |
+2,240
| New | +$225K | ﹤0.01% | 689 |
|