SPPAM
Summit Partners Public Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$17.1M | – | 75 |
|
|
2024
Q4 | $17.1M | Sell |
50,000
-51,813
| -51% | -$17.7M | 0.33% | 46 |
|
|
2024
Q3 | $28.6M | Sell |
101,813
-21,911
| -18% | -$6.15M | 0.88% | 31 |
|
|
2024
Q2 | $47.4M | Sell |
123,724
-17,727
| -13% | -$6.79M | 1.81% | 19 |
|
|
2024
Q1 | $45.3M | Sell |
141,451
-24,271
| -15% | -$7.78M | 1.56% | 18 |
|
|
2023
Q4 | $42.3M | Sell |
165,722
-125,952
| -43% | -$32.2M | 1.76% | 11 |
|
|
2023
Q3 | $48.8M | Sell |
291,674
-27,297
| -9% | -$4.57M | 2.13% | 9 |
|
|
2023
Q2 | $46.8M | Sell |
318,971
-35,470
| -10% | -$5.21M | 1.74% | 13 |
|
|
2023
Q1 | $48.7M | Buy |
354,441
+262,216
| +284% | +$36M | 2% | 9 |
|
|
2022
Q4 | $9.71M | Sell |
92,225
-249,194
| -73% | -$26.2M | 0.61% | 49 |
|
|
2022
Q3 | $56.3M | Sell |
341,419
-113,720
| -25% | -$18.7M | 2.9% | 4 |
|
|
2022
Q2 | $76.7M | Sell |
455,139
-16,042
| -3% | -$2.7M | 3.45% | 1 |
|
|
2022
Q1 | $107M | Buy |
471,181
+274,355
| +139% | +$62.3M | 3.8% | 1 |
|
|
2021
Q4 | $40.3M | Buy |
196,826
+87,385
| +80% | +$17.9M | 1.54% | 17 |
|
|
2021
Q3 | $26.9M | Sell |
109,441
-77,317
| -41% | -$19M | 0.84% | 39 |
|
|
2021
Q2 | $46.9M | Sell |
186,758
-89,902
| -32% | -$22.6M | 1.67% | 14 |
|
|
2021
Q1 | $50.5M | Sell |
276,660
-132,127
| -32% | -$24.1M | 2.18% | 9 |
|
|
2020
Q4 | $86.6M | Sell |
408,787
-7,160
| -2% | -$1.52M | 3.85% | 4 |
|
|
2020
Q3 | $57.1M | Sell |
415,947
-289,125
| -41% | -$39.7M | 2.86% | 6 |
|
|
2020
Q2 | $70.7M | Sell |
705,072
-758,192
| -52% | -$76M | 4.22% | 3 |
|
|
2020
Q1 | $81.5M | Buy |
1,463,264
+975,264
| +200% | +$54.3M | 6.71% | 1 |
|
|
2019
Q4 | $24.3M | Buy |
+488,000
| New | +$24.3M | 2.3% | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 78 |
|