Weiss Asset Management’s CrowdStrike CRWD Stock Holding History

Weiss Asset Management’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,608	Closed	-$480K	–	391
2024 Q4	$480K	Buy	+5,608	New	+$466K	0.01%	464
2024 Q3	–	Sell	-7,808	Closed	-$748K	–	622
2024 Q2	$748K	Hold	7,808	–	–	0.03%	186
2024 Q1	$626K	Buy	+7,808	New	+$598K	0.02%	212
2023 Q4	–	Sell	-7,808	Closed	-$327K	–	386
2023 Q3	$327K	Sell	7,808 -4,688	-38%	-$182K	0.02%	117
2023 Q2	$459K	Hold	12,496	–	–	0.04%	128
2023 Q1	$429K	Sell	12,496 -1,644	-12%	-$47.5K	0.03%	218
2022 Q4	$372K	Buy	14,140 +3,004	+27%	+$103K	0.02%	393
2022 Q3	$459K	Sell	11,136 -1,600	-13%	-$73.2K	0.01%	527
2022 Q2	$537K	Buy	+12,736	New	+$577K	0.01%	488

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Weiss Asset Management's CRWD Position: Q1 2025 in Review

Weiss Asset Management sold out of CrowdStrike (CRWD) in Q1 2025, closing a stake of 5,608 shares — an estimated $480K sold.

Weiss Asset Management first reported a position in CRWD in Q2 2022 and held it in 9 quarters. The position peaked at $748K in Q2 2024. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

Weiss Asset Management reported no remaining CrowdStrike position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 5,608 CrowdStrike shares in Q1 2025, an estimated $480K.
Weiss Asset Management first reported a position in CrowdStrike in Q2 2022 and held it in 9 quarters.
Weiss Asset Management's CrowdStrike position peaked at $748K in Q2 2024.
1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.