SEP
Soma Equity Partners’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-319,745
| Closed | -$81.6M | – | 18 |
|
|
2023
Q4 | $81.6M | Sell |
319,745
-80,255
| -20% | -$20.5M | 4.65% | 11 |
|
|
2023
Q3 | $67M | Sell |
400,000
-200,000
| -33% | -$33.5M | 3.9% | 14 |
|
|
2023
Q2 | $88.1M | Sell |
600,000
-100,000
| -14% | -$14.7M | 4.78% | 12 |
|
|
2023
Q1 | $96.1M | Buy |
700,000
+200,000
| +40% | +$27.5M | 4.84% | 10 |
|
|
2022
Q4 | $52.6M | Buy |
+500,000
| New | +$52.6M | 2.9% | 15 |
|