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CRWD

21 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in CrowdStrike Holdings, Inc.

No. Quadrature Capital exited its CRWD (CrowdStrike) position in Q2 2026. Its Q1 2026 13F listed 324,282 shares worth $126.6M. Quadrature Capital first reported CRWD in Q1 2020 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.1M

Total Shares Change

-74,401

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$190.79
0
2026-Q1
New
324,282
-
$126.6M1.5%$97.60
69
2025-Q4
Exited
0
-100.0%
$00.0%$117.19
0
2025-Q3
New
914
-
$448,2530.0%$122.60
33
2025-Q1
Exited
0
-100.0%
$00.0%$88.15
0
2024-Q4
New
76,330
-
$26.1M0.5%$85.54
56
2024-Q3
Exited
0
-100.0%
$00.0%$70.12
0
2024-Q2
Increased
135,631
+28.8%
$51.9M0.9%$95.80
52
2024-Q1
New
105,348
-
$33.8M0.6%$80.15
56
2023-Q1
Exited
0
-100.0%
$00.0%$34.32
0
2022-Q4
Decreased
127,689
-39.4%
$13.4M0.4%$26.32
0
2022-Q3
Increased
210,852
+1027.5%
$34.7M1.1%$41.20
74
2022-Q2
New
18,700
-
$3.2M0.1%$42.14
44
2021-Q4
Exited
0
-100.0%
$00.0%$51.19
0
2021-Q3
Increased
245,533
+1241.5%
$60.3M2.2%$61.45
82
2021-Q2
New
18,303
-
$4.6M0.2%$62.83
44
2021-Q1
Exited
0
-100.0%
$00.0%$45.63
0
2020-Q4
Decreased
50,662
-58.4%
$10.7M0.5%$52.96
0
2020-Q3
Increased
121,759
+2564.3%
$16.7M1.0%$34.33
64
2020-Q2
Decreased
4,570
-93.9%
$458,0000.1%$25.07
0
2020-Q1
New
74,401
-
$4.1M1.0%$13.92
52

Other major holders of CRWD: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc.

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