Number of Shares
1,937.00
Current Holdings Value*
$830,720.00
% of Portfolio
0.92%
Total Estimate Gain
$755,308.35
% of Total Estimate Gain
69.31%

PineBridge Dynamic Asset Allocation Fund's CrowdStrike Holdings Inc Holding Summary

As of 2025-04-30, Advisors' Inner Circle Fund III held 1,937.00 shares of CrowdStrike Holdings Inc(CRWD), totaling $830,720.00. This investment constitutes 0.92% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding CrowdStrike Holdings Inc(CRWD) stock.

The initial trade took place in 2020Q4. And since then PineBridge Dynamic Asset Allocation Fund has made 6 purchases of CRWD, at an average price of $156.84, for a total of 6,948.00 shares. In addition, there have been 7 sales at an average price of $169.47 for 5,011.00 shares. Based on historical transaction data and CRWD's current price of $514.10, PineBridge Dynamic Asset Allocation Fund's estimated gain on his CRWD holdings is $755,308.35, reflecting a 69.31% gain to date.

PineBridge Dynamic Asset Allocation Fund CRWD ($514.10) Holding Chart

PineBridge Dynamic Asset Allocation Fund CRWD ($514.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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