Vident Investment Advisory’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,078
Closed -$1.33M 238
2023
Q2
$1.33M Sell
9,078
-853
-9% -$125K 0.05% 406
2023
Q1
$1.36M Buy
9,931
+1,999
+25% +$274K 0.04% 455
2022
Q4
$835K Sell
7,932
-699
-8% -$73.6K 0.03% 533
2022
Q3
$1.33M Sell
8,631
-1,333
-13% -$205K 0.04% 491
2022
Q2
$1.68M Buy
9,964
+253
+3% +$42.7K 0.05% 454
2022
Q1
$2.21M Sell
9,711
-364
-4% -$82.7K 0.06% 418
2021
Q4
$2.06M Sell
10,075
-664
-6% -$136K 0.05% 438
2021
Q3
$2.64M Sell
10,739
-2,938
-21% -$722K 0.08% 279
2021
Q2
$3.44M Buy
13,677
+239
+2% +$60.1K 0.1% 200
2021
Q1
$2.45M Buy
13,438
+634
+5% +$116K 0.08% 278
2020
Q4
$2.71M Buy
12,804
+598
+5% +$127K 0.11% 175
2020
Q3
$1.68M Buy
+12,206
New +$1.68M 0.08% 296