SGAM
Smith Group Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,018
| Closed | -$1.16M | – | 143 |
|
|
2024
Q2 | $1.16M | Sell |
3,018
-45,190
| -94% | -$17.3M | 0.1% | 55 |
|
|
2024
Q1 | $15.5M | Sell |
48,208
-26,630
| -36% | -$8.54M | 0.88% | 44 |
|
|
2023
Q4 | $19.1M | Buy |
+74,838
| New | +$19.1M | 1.11% | 34 |
|
|
2022
Q1 | $10.3M | Buy |
45,370
+42,470
| +1,464% | +$9.64M | 0.54% | 58 |
|
|
2021
Q4 | $594K | Sell |
2,900
-130
| -4% | -$26.6K | 0.03% | 130 |
|
|
2021
Q3 | $745K | Buy |
3,030
+10
| +0.3% | +$2.46K | 0.04% | 104 |
|
|
2021
Q2 | $759K | Sell |
3,020
-590
| -16% | -$148K | 0.04% | 96 |
|
|
2021
Q1 | $659K | Sell |
3,610
-40,222
| -92% | -$7.34M | 0.03% | 107 |
|
|
2020
Q4 | $9.28M | Buy |
43,832
+1,272
| +3% | +$269K | 0.54% | 46 |
|
|
2020
Q3 | $5.84M | Buy |
+42,560
| New | +$5.84M | 0.31% | 66 |
|