Trivest Advisors’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-175,000
| Closed | -$59.9M | – | 32 |
|
2024
Q4 | $59.9M | Buy |
175,000
+45,000
| +35% | +$15.4M | 2.72% | 12 |
|
2024
Q3 | $36.5M | Buy |
+130,000
| New | +$36.5M | 2.07% | 15 |
|
2024
Q1 | – | Sell |
-268,000
| Closed | -$68.4M | – | 30 |
|
2023
Q4 | $68.4M | Buy |
+268,000
| New | +$68.4M | 3.11% | 10 |
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$1.54M | – | 23 |
|
2023
Q2 | $1.54M | Buy |
+10,500
| New | +$1.54M | 0.05% | 20 |
|