ZCI
Zevenbergen Capital Investments’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134M | Sell |
262,569
-23,572
| -8% | -$12M | 2.61% | 13 |
|
2025
Q1 | $101M | Sell |
286,141
-10,201
| -3% | -$3.6M | 2.46% | 15 |
|
2024
Q4 | $101M | Buy |
296,342
+7,722
| +3% | +$2.64M | 2.07% | 15 |
|
2024
Q3 | $80.9M | Buy |
288,620
+30,360
| +12% | +$8.52M | 1.7% | 18 |
|
2024
Q2 | $99M | Sell |
258,260
-5,730
| -2% | -$2.2M | 2.12% | 16 |
|
2024
Q1 | $84.6M | Sell |
263,990
-13,110
| -5% | -$4.2M | 1.8% | 18 |
|
2023
Q4 | $70.7M | Sell |
277,100
-7,925
| -3% | -$2.02M | 1.63% | 21 |
|
2023
Q3 | $47.7M | Sell |
285,025
-4,890
| -2% | -$818K | 1.22% | 25 |
|
2023
Q2 | $42.6M | Sell |
289,915
-3,670
| -1% | -$539K | 1.01% | 31 |
|
2023
Q1 | $40.3M | Sell |
293,585
-150,271
| -34% | -$20.6M | 1.08% | 32 |
|
2022
Q4 | $46.7M | Sell |
443,856
-103,665
| -19% | -$10.9M | 1.57% | 23 |
|
2022
Q3 | $90.2M | Buy |
547,521
+205,070
| +60% | +$33.8M | 2.55% | 14 |
|
2022
Q2 | $57.7M | Sell |
342,451
-349
| -0.1% | -$58.8K | 2.64% | 14 |
|
2022
Q1 | $77.8M | Sell |
342,800
-505
| -0.1% | -$115K | 2.09% | 19 |
|
2021
Q4 | $70.3M | Buy |
343,305
+159,015
| +86% | +$32.6M | 1.47% | 25 |
|
2021
Q3 | $45.3M | Buy |
+184,290
| New | +$45.3M | 0.86% | 33 |
|