Transcend Capital Advisors’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
2,065
+123
| +6% | +$62.6K | 0.08% | 221 |
|
|
2025
Q1 | $685K | Buy |
1,942
+242
| +14% | +$85.3K | 0.05% | 308 |
|
|
2024
Q4 | $582K | Sell |
1,700
-123
| -7% | -$42.1K | 0.04% | 318 |
|
|
2024
Q3 | $511K | Buy |
1,823
+1,226
| +205% | +$344K | 0.03% | 385 |
|
|
2024
Q2 | $229K | Buy |
+597
| New | +$229K | 0.02% | 521 |
|
|
2023
Q2 | – | Sell |
-1,860
| Closed | -$255K | – | 489 |
|
|
2023
Q1 | $255K | Buy |
+1,860
| New | +$255K | 0.03% | 391 |
|
|
2022
Q4 | – | Sell |
-2,586
| Closed | -$426K | – | 497 |
|
|
2022
Q3 | $426K | Buy |
2,586
+580
| +29% | +$95.5K | 0.05% | 300 |
|
|
2022
Q2 | $338K | Sell |
2,006
-1,777
| -47% | -$299K | 0.04% | 354 |
|
|
2022
Q1 | $859K | Sell |
3,783
-5,868
| -61% | -$1.33M | 0.08% | 237 |
|
|
2021
Q4 | $1.98M | Sell |
9,651
-4
| -0% | -$819 | 0.17% | 138 |
|
|
2021
Q3 | $2.77M | Sell |
9,655
-232
| -2% | -$66.6K | 0.25% | 102 |
|
|
2021
Q2 | $2.49M | Buy |
9,887
+789
| +9% | +$199K | 0.36% | 72 |
|
|
2021
Q1 | $1.66M | Buy |
9,098
+1,859
| +26% | +$339K | 0.2% | 117 |
|
|
2020
Q4 | $1.53M | Buy |
+7,239
| New | +$1.53M | 0.2% | 120 |
|