Versant Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
607
-66
| -10% | -$33.6K | 0.05% | 309 |
|
|
2025
Q1 | $237K | Sell |
673
-38
| -5% | -$13.4K | 0.04% | 365 |
|
|
2024
Q4 | $243K | Buy |
711
+114
| +19% | +$39K | 0.05% | 152 |
|
|
2024
Q3 | $167K | Buy |
597
+140
| +31% | +$39.3K | 0.04% | 173 |
|
|
2024
Q2 | $175K | Sell |
457
-87
| -16% | -$33.3K | 0.04% | 147 |
|
|
2024
Q1 | $174K | Buy |
544
+129
| +31% | +$41.4K | 0.05% | 136 |
|
|
2023
Q4 | $106K | Sell |
415
-19
| -4% | -$4.85K | 0.03% | 180 |
|
|
2023
Q3 | $72.6K | Buy |
434
+256
| +144% | +$42.8K | 0.02% | 217 |
|
|
2023
Q2 | $26.1K | Buy |
178
+6
| +3% | +$881 | 0.01% | 418 |
|
|
2023
Q1 | $23.6K | Sell |
172
-129
| -43% | -$17.7K | 0.01% | 437 |
|
|
2022
Q4 | $31.7K | Sell |
301
-399
| -57% | -$42K | 0.01% | 319 |
|
|
2022
Q3 | $115K | Hold |
700
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $118K | Hold |
700
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $159K | Buy |
700
+692
| +8,650% | +$157K | 0.05% | 127 |
|
|
2021
Q4 | $2K | Buy |
8
+4
| +100% | +$1K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1241 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$68K | – | 1366 |
|
|
2020
Q3 | $68K | Buy |
+500
| New | +$68K | 0.03% | 168 |
|