Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  CrowdStrike Holdings Inc. (CRWD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 1,055 <0.01 $204.74 $216,000 SEC
2021   Q3 1,055 <0.01 $245.50 $259,000 SEC
2021   Q2 1,055 <0.01 $251.18 $265,000 SEC
2021   Q1 1,055 <0.01 Add 8.76% <0.01 $182.94 $193,000 SEC
2020   Q4 970 <0.01 Reduce 3.00% <0.01 $211.34 $205,000 SEC
2020   Q3 1,000 <0.01 Add 42.86% <0.01 $137.00 $137,000 SEC
2020   Q2 700 <0.01 Buy <0.01 $100.00 $70,000 SEC