T. Rowe Price Investment Management’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-405,308
| Closed | -$114M | – | 644 |
|
2024
Q3 | $114M | Sell |
405,308
-771,873
| -66% | -$216M | 0.07% | 270 |
|
2024
Q2 | $451M | Sell |
1,177,181
-2,302,130
| -66% | -$882M | 0.28% | 93 |
|
2024
Q1 | $1.12B | Sell |
3,479,311
-1,089,247
| -24% | -$349M | 0.68% | 39 |
|
2023
Q4 | $1.17B | Sell |
4,568,558
-490,714
| -10% | -$125M | 0.76% | 28 |
|
2023
Q3 | $847M | Sell |
5,059,272
-9,900
| -0.2% | -$1.66M | 0.6% | 43 |
|
2023
Q2 | $745M | Buy |
5,069,172
+1,329,953
| +36% | +$195M | 0.51% | 51 |
|
2023
Q1 | $513M | Sell |
3,739,219
-21,995
| -0.6% | -$3.02M | 0.37% | 79 |
|
2022
Q4 | $396M | Buy |
3,761,214
+1,440,905
| +62% | +$152M | 0.3% | 95 |
|
2022
Q3 | $382M | Buy |
+2,320,309
| New | +$382M | 0.31% | 91 |
|