CRWD CROWDSTRIKE HOLDINGS

Ownership history in NCP Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which NCP Inc. reported a position in CROWDSTRIKE HOLDINGS (CRWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.46% (2025 Q2)
Avg. % of fund
1.84%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,350 0% 2.02% $2.5M $468.76
2025 Q3 REDUCED 5,350 -1,850 -25.7% 1.95% $2.6M $490.38
2025 Q2 UNCHANGED 7,200 0% 3.46% $3.7M $509.31
2025 Q1 ADDED 7,200 +1,550 +27.4% 3.42% $2.5M $352.58
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CRWD price (monthly, adj. close)
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