Verition Fund Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
10,078
-1,962
| -16% | -$999K | 0.02% | 836 |
|
|
2025
Q1 | $4.25M | Buy |
12,040
+3,720
| +45% | +$1.31M | 0.02% | 833 |
|
|
2024
Q4 | $2.85M | Sell |
8,320
-2,362
| -22% | -$808K | 0.01% | 999 |
|
|
2024
Q3 | $3M | Sell |
10,682
-11,037
| -51% | -$3.1M | 0.02% | 837 |
|
|
2024
Q2 | $8.32M | Buy |
21,719
+6,058
| +39% | +$2.32M | 0.05% | 373 |
|
|
2024
Q1 | $5.02M | Buy |
15,661
+1,729
| +12% | +$554K | 0.03% | 527 |
|
|
2023
Q4 | $3.56M | Buy |
+13,932
| New | +$3.56M | 0.03% | 508 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q2 | – | Sell |
-25,984
| Closed | -$3.57M | – | 1972 |
|
|
2023
Q1 | $3.57M | Buy |
25,984
+4,861
| +23% | +$667K | 0.05% | 438 |
|
|
2022
Q4 | $2.22M | Sell |
21,123
-39,514
| -65% | -$4.16M | 0.03% | 486 |
|
|
2022
Q3 | $9.99M | Buy |
60,637
+45,315
| +296% | +$7.47M | 0.11% | 187 |
|
|
2022
Q2 | $2.58M | Buy |
15,322
+9,033
| +144% | +$1.52M | 0.05% | 505 |
|
|
2022
Q1 | $1.43M | Sell |
6,289
-42,803
| -87% | -$9.72M | 0.02% | 807 |
|
|
2021
Q4 | $10.1M | Buy |
49,092
+23,575
| +92% | +$4.83M | 0.07% | 113 |
|
|
2021
Q3 | $6.27M | Buy |
25,517
+11,158
| +78% | +$2.74M | 0.05% | 156 |
|
|
2021
Q2 | $3.61M | Buy |
14,359
+10,125
| +239% | +$2.54M | 0.03% | 246 |
|
|
2021
Q1 | $773K | Buy |
4,234
+2,166
| +105% | +$395K | 0.01% | 585 |
|
|
2020
Q4 | $438K | Buy |
+2,068
| New | +$438K | ﹤0.01% | 595 |
|
|
2020
Q3 | – | Sell |
-133,513
| Closed | -$13.4M | – | 1014 |
|
|
2020
Q2 | $13.4M | Buy |
+133,513
| New | +$13.4M | 0.44% | 31 |
|
|
2020
Q1 | – | Sell |
-76,291
| Closed | -$3.81M | – | 602 |
|
|
2019
Q4 | $3.81M | Buy |
+76,291
| New | +$3.81M | 0.07% | 127 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$1.78M | – | 970 |
|
|
2019
Q2 | $1.78M | Buy |
+26,000
| New | +$1.78M | 0.05% | 218 |
|