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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CRWD holding history

CrowdStrike Holdings, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRWD overviewAll 13F holders of CRWDFull Q2 2026 holdings

Shares (Q2 2026)
1,360
Value
$1.04M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CRWD by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,360$1.04M0.1%+7+0.5%AddedHolders
Q1 20261,353$528.2K<0.1%00.0%UnchangedHolders
Q4 20251,353$634.2K<0.1%−82−5.7%ReducedHolders
Q3 20251,435$703.7K<0.1%+26+1.8%AddedHolders
Q2 20251,409$717.6K0.1%+74+5.5%AddedHolders
Q1 20251,335$470.7K<0.1%−116−8.0%ReducedHolders
Q4 20241,451$496.5K<0.1%−38−2.6%ReducedHolders
Q3 20241,489$417.6K<0.1%+954+178.3%AddedHolders
Q2 2024535$205.0K<0.1%+373+230.2%AddedHolders
Q1 2024162$52.0K<0.1%−10−5.8%ReducedHolders
Q4 2023172$44.0K<0.1%+60+53.6%AddedHolders
Q3 2023112$19.0K<0.1%−18−13.8%ReducedHolders
Q2 2023130$19.0K<0.1%+17+15.0%AddedHolders
Q1 2023113$15.0K<0.1%00.0%UnchangedHolders
Q4 2022113$12.0K<0.1%+54+91.5%AddedHolders
Q3 202259$10.0K<0.1%00.0%UnchangedHolders
Q2 202259$10.0K<0.1%00.0%UnchangedHolders
Q1 202259$14.0K<0.1%+42+247.1%AddedHolders
Q4 202117$3.00K<0.1%−321−95.0%ReducedHolders
Q3 2021338$83.0K<0.1%+18+5.6%AddedHolders
Q2 2021320$80.0K<0.1%+201+168.9%AddedHolders
Q1 2021119$21.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.