AO Asset Management, LP
- SEC CIK
- 0001594585
- Latest filing
- Aug 15, 2022
CRWD holding history
CrowdStrike Holdings, Inc. in every 13F filed by AO Asset Management, LP, 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 2022 holdings
- Shares (Q2 2022)
- 23,000
- Value
- $3.88M
- % of portfolio
- 2.7%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 23,000 | $3.88M | 2.7% | −27,000−54.0% | Reduced | Holders |
| Q1 2022 | 50,000 | $11.4M | 3.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 50,000 | $10.2M | 1.0% | −50,148−50.1% | Reduced | Holders |
| Q3 2021 | 100,148 | $24.6M | 1.8% | −38,052−27.5% | Reduced | Holders |
| Q2 2021 | 138,200 | $34.7M | 2.4% | −21,400−13.4% | Reduced | Holders |
| Q1 2021 | 159,600 | $29.1M | 2.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.