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 |
|