UBS AM’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18B | Sell |
2,308,310
-463,114
| -17% | -$236M | 0.24% | 89 |
|
2025
Q1 | $977M | Buy |
2,771,424
+955,529
| +53% | +$337M | 0.25% | 87 |
|
2024
Q4 | $621M | Buy |
1,815,895
+245,455
| +16% | +$84M | 0.14% | 125 |
|
2024
Q3 | $440M | Buy |
1,570,440
+171,861
| +12% | +$48.2M | 0.11% | 164 |
|
2024
Q2 | $536M | Buy |
1,398,579
+464,781
| +50% | +$178M | 0.15% | 117 |
|
2024
Q1 | $299M | Sell |
933,798
-26,543
| -3% | -$8.51M | 0.11% | 186 |
|
2023
Q4 | $245M | Sell |
960,341
-12,436
| -1% | -$3.18M | 0.1% | 217 |
|
2023
Q3 | $163M | Buy |
972,777
+97,635
| +11% | +$16.3M | 0.07% | 280 |
|
2023
Q2 | $120M | Hold |
875,142
| – | – | 0.06% | 349 |
|
2023
Q1 | $120M | Buy |
875,142
+86,003
| +11% | +$11.8M | 0.06% | 349 |
|
2022
Q4 | $83.1M | Buy |
789,139
+86,429
| +12% | +$9.1M | 0.04% | 426 |
|
2022
Q3 | $116M | Sell |
702,710
-52,858
| -7% | -$8.71M | 0.07% | 327 |
|
2022
Q2 | $127M | Buy |
755,568
+9,618
| +1% | +$1.62M | 0.07% | 319 |
|
2022
Q1 | $169M | Buy |
745,950
+12,129
| +2% | +$2.75M | 0.07% | 289 |
|
2021
Q4 | $150M | Buy |
733,821
+35,165
| +5% | +$7.2M | 0.06% | 344 |
|
2021
Q3 | $172M | Buy |
698,656
+46,758
| +7% | +$11.5M | 0.07% | 293 |
|
2021
Q2 | $164M | Buy |
651,898
+27,658
| +4% | +$6.95M | 0.07% | 304 |
|
2021
Q1 | $114M | Buy |
624,240
+173,276
| +38% | +$31.6M | 0.05% | 393 |
|
2020
Q4 | $95.5M | Buy |
450,964
+43,460
| +11% | +$9.21M | 0.04% | 422 |
|
2020
Q3 | $56M | Buy |
407,504
+110,481
| +37% | +$15.2M | 0.03% | 484 |
|
2020
Q2 | $29.8M | Buy |
297,023
+161,035
| +118% | +$16.2M | 0.02% | 622 |
|
2020
Q1 | $7.57M | Sell |
135,988
-40,143
| -23% | -$2.24M | 0.01% | 934 |
|
2019
Q4 | $8.78M | Buy |
176,131
+3,773
| +2% | +$188K | 0.01% | 991 |
|
2019
Q3 | $10.1M | Sell |
172,358
-7,642
| -4% | -$446K | 0.01% | 957 |
|
2019
Q2 | $12.3M | Buy |
+180,000
| New | +$12.3M | 0.01% | 897 |
|