TAM
Thematics Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
52,110
-53,274
| -51% | -$27.1M | 1.19% | 24 |
|
|
2025
Q1 | $37.2M | Buy |
105,384
+4,203
| +4% | +$1.48M | 1.88% | 9 |
|
|
2024
Q4 | $34.6M | Hold |
101,181
| – | – | 1.51% | 17 |
|
|
2024
Q3 | $28.4M | Sell |
101,181
-63,000
| -38% | -$17.7M | 1.12% | 30 |
|
|
2024
Q2 | $62.9M | Sell |
164,181
-14,626
| -8% | -$5.6M | 2.57% | 4 |
|
|
2024
Q1 | $57.3M | Sell |
178,807
-54,107
| -23% | -$17.3M | 2.38% | 5 |
|
|
2023
Q4 | $59.5M | Sell |
232,914
-103,982
| -31% | -$26.5M | 2.61% | 2 |
|
|
2023
Q3 | $56.4M | Buy |
336,896
+13,283
| +4% | +$2.22M | 2.77% | 2 |
|
|
2023
Q2 | $47.5M | Buy |
323,613
+82,676
| +34% | +$12.1M | 2.28% | 5 |
|
|
2023
Q1 | $33.1M | Sell |
240,937
-87
| -0% | -$11.9K | 1.8% | 9 |
|
|
2022
Q4 | $25.4M | Buy |
+241,024
| New | +$25.4M | 1.54% | 14 |
|