Wellington Management Group’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
13,001
+909
| +8% | +$463K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $4.26M | Buy |
12,092
+2,807
| +30% | +$990K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $3.18M | Sell |
9,285
-31,793
| -77% | -$10.9M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $11.5M | Sell |
41,078
-374,097
| -90% | -$105M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $159M | Buy |
415,175
+238,405
| +135% | +$91.4M | 0.03% | 434 |
|
|
2024
Q1 | $56.7M | Buy |
176,770
+32,238
| +22% | +$10.3M | 0.01% | 677 |
|
|
2023
Q4 | $36.9M | Buy |
144,532
+141,929
| +5,453% | +$36.2M | 0.01% | 791 |
|
|
2023
Q3 | $436K | Sell |
2,603
-5,929
| -69% | -$992K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $1.25M | Sell |
8,532
-93,745
| -92% | -$13.8M | ﹤0.01% | 1569 |
|
|
2023
Q1 | $14M | Sell |
102,277
-16,672
| -14% | -$2.29M | ﹤0.01% | 1015 |
|
|
2022
Q4 | $12.5M | Buy |
118,949
+18,295
| +18% | +$1.93M | ﹤0.01% | 1028 |
|
|
2022
Q3 | $16.6M | Buy |
100,654
+25,730
| +34% | +$4.24M | ﹤0.01% | 967 |
|
|
2022
Q2 | $12.6M | Buy |
74,924
+71,599
| +2,153% | +$12.1M | ﹤0.01% | 1062 |
|
|
2022
Q1 | $755K | Sell |
3,325
-1,314
| -28% | -$298K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $950K | Sell |
4,639
-2,211
| -32% | -$453K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.68M | Buy |
6,850
+1,378
| +25% | +$339K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $1.38M | Buy |
+5,472
| New | +$1.38M | ﹤0.01% | 1746 |
|
|
2020
Q3 | – | Sell |
-11,079
| Closed | -$1.11M | – | 1900 |
|
|
2020
Q2 | $1.11M | Sell |
11,079
-12,099
| -52% | -$1.21M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.29M | Buy |
23,178
+6,135
| +36% | +$341K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $850K | Buy |
+17,043
| New | +$850K | ﹤0.01% | 1739 |
|