Weiss Asset Management’s CrowdStrike CRWD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,402
Closed -$480K 379
2024
Q4
$480K Buy
+1,402
New +$480K 0.01% 447
2024
Q3
Sell
-1,952
Closed -$748K 604
2024
Q2
$748K Hold
1,952
0.03% 170
2024
Q1
$626K Buy
+1,952
New +$626K 0.02% 188
2023
Q4
Sell
-1,952
Closed -$327K 361
2023
Q3
$327K Sell
1,952
-1,172
-38% -$196K 0.02% 90
2023
Q2
$459K Hold
3,124
0.04% 109
2023
Q1
$429K Sell
3,124
-411
-12% -$56.4K 0.03% 201
2022
Q4
$372K Buy
3,535
+751
+27% +$79.1K 0.02% 371
2022
Q3
$459K Sell
2,784
-400
-13% -$65.9K 0.01% 514
2022
Q2
$537K Buy
+3,184
New +$537K 0.01% 476