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XPONANCE LLC CRWD Position History
CrowdStrike Holdings, Inc. • Technology
Quarters held
5
Latest value
$79.7M
Q3 2026
Peak value
$79.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.2M |
| Q4 2025 | $31.9M |
| Q1 2026 | $28.8M |
| Q2 2026 | $55.8M |
| Q3 2026 | $79.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $79.7M | 301.0K | — | — |
| Q2 2026 | $55.8M | 73.1K | — | — |
| Q1 2026 | $28.8M | 73.8K | — | — |
| Q4 2025 | $31.9M | 68.0K | — | — |
| Q3 2025 | $32.2M | 65.6K | — | — |