Back to CRWD
Assenagon Asset Management S.A. → CRWD
Assenagon Asset Management S.A. CRWD Position History
CrowdStrike Holdings, Inc. • Technology
Quarters held
6
Latest value
$218.4M
Q3 2026
Peak value
$334.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $105.3M |
| Q4 2025 | $334.8M |
| Q1 2026 | $42.4M |
| Q2 2026 | $5.8M |
| Q2 2026 | $5.8M |
| Q3 2026 | $218.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $218.4M | 825.0K | — | — |
| Q2 2026 | $5.8M | 7.6K | — | — |
| Q2 2026 | $5.8M | 7.6K | — | — |
| Q1 2026 | $42.4M | 108.7K | — | — |
| Q4 2025 | $334.8M | 714.2K | — | — |
| Q3 2025 | $105.3M | 214.8K | — | — |