1832 Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,098,720
-8,955
| -0.8% | -$2.44M | 0.23% | 47 |
|
|
2025
Q1 | $297M | Sell |
1,107,675
-206,568
| -16% | -$55.4M | 0.27% | 42 |
|
|
2024
Q4 | $439M | Buy |
1,314,243
+387,384
| +42% | +$130M | 0.37% | 31 |
|
|
2024
Q3 | $254M | Buy |
926,859
+758,103
| +449% | +$208M | 0.19% | 57 |
|
|
2024
Q2 | $43.4M | Sell |
168,756
-748,218
| -82% | -$192M | 0.04% | 202 |
|
|
2024
Q1 | $276M | Buy |
916,974
+78,900
| +9% | +$23.8M | 0.16% | 54 |
|
|
2023
Q4 | $221M | Buy |
838,074
+210,550
| +34% | +$55.4M | 0.32% | 66 |
|
|
2023
Q3 | $127M | Sell |
627,524
-549,966
| -47% | -$112M | 0.18% | 89 |
|
|
2023
Q2 | $249M | Buy |
1,177,490
+40,052
| +4% | +$8.46M | 0.3% | 54 |
|
|
2023
Q1 | $227M | Buy |
1,137,438
+768,436
| +208% | +$154M | 0.33% | 52 |
|
|
2022
Q4 | $48.9M | Sell |
369,002
-4,925
| -1% | -$653K | 0.08% | 185 |
|
|
2022
Q3 | $53.8M | Sell |
373,927
-36,698
| -9% | -$5.28M | 0.1% | 176 |
|
|
2022
Q2 | $67.8M | Sell |
410,625
-98,947
| -19% | -$16.3M | 0.12% | 152 |
|
|
2022
Q1 | $107M | Buy |
509,572
+101,080
| +25% | +$21.2M | 0.15% | 121 |
|
|
2021
Q4 | $105M | Sell |
408,492
-406,900
| -50% | -$105M | 0.19% | 116 |
|
|
2021
Q3 | $220M | Buy |
815,392
+336,578
| +70% | +$90.7M | 0.41% | 70 |
|
|
2021
Q2 | $118M | Buy |
478,814
+340,901
| +247% | +$83.7M | 0.23% | 112 |
|
|
2021
Q1 | $29.1M | Buy |
137,913
+95,634
| +226% | +$20.2M | 0.06% | 215 |
|
|
2020
Q4 | $9.43M | Sell |
42,279
-86,721
| -67% | -$19.3M | 0.02% | 290 |
|
|
2020
Q3 | $32.1M | Buy |
129,000
+31,760
| +33% | +$7.92M | 0.08% | 175 |
|
|
2020
Q2 | $18M | Sell |
97,240
-262,140
| -73% | -$48.4M | 0.05% | 201 |
|
|
2020
Q1 | $55M | Buy |
359,380
+351,219
| +4,304% | +$53.7M | 0.2% | 109 |
|
|
2019
Q4 | $1.14M | Buy |
8,161
+7,761
| +1,940% | +$1.09M | ﹤0.01% | 420 |
|
|
2019
Q3 | $60K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $61K | Sell |
400
-530,710
| -100% | -$80.9M | ﹤0.01% | 571 |
|
|
2019
Q1 | $82.8M | Buy |
531,110
+387,110
| +269% | +$60.3M | 0.28% | 88 |
|
|
2018
Q4 | $19.7M | Sell |
144,000
-194,118
| -57% | -$26.6M | 0.08% | 169 |
|
|
2018
Q3 | $53.7M | Buy |
338,118
+133,218
| +65% | +$21.1M | 0.18% | 119 |
|
|
2018
Q2 | $27.9M | Buy |
204,900
+167,700
| +451% | +$22.9M | 0.09% | 156 |
|
|
2018
Q1 | $4.35M | Buy |
37,200
+36,754
| +8,241% | +$4.29M | 0.02% | 300 |
|
|
2017
Q4 | $45K | Sell |
446
-530,558
| -100% | -$53.5M | ﹤0.01% | 547 |
|
|
2017
Q3 | $47.1M | Buy |
531,004
+530,604
| +132,651% | +$47M | 0.16% | 120 |
|
|
2017
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $33K | Sell |
400
-322,650
| -100% | -$26.6M | ﹤0.01% | 610 |
|
|
2016
Q4 | $22.1M | Buy |
323,050
+320,050
| +10,668% | +$21.9M | 0.04% | 296 |
|
|
2016
Q3 | $214K | Sell |
3,000
-1,602,100
| -100% | -$114M | ﹤0.01% | 499 |
|
|
2016
Q2 | $127M | Sell |
1,605,100
-224,000
| -12% | -$17.7M | 0.49% | 54 |
|
|
2016
Q1 | $224M | Buy |
1,829,100
+30,600
| +2% | +$3.75M | 0.55% | 51 |
|
|
2015
Q4 | $139M | Sell |
1,798,500
-600,600
| -25% | -$46.6M | 0.6% | 50 |
|
|
2015
Q3 | $164M | Buy |
2,399,100
+177,130
| +8% | +$12.1M | 0.69% | 39 |
|
|
2015
Q2 | $152M | Buy |
2,221,970
+232,370
| +12% | +$15.9M | 0.52% | 53 |
|
|
2015
Q1 | $131M | Buy |
1,989,600
+663,600
| +50% | +$43.7M | 0.49% | 60 |
|
|
2014
Q4 | $77.8M | Sell |
1,326,000
-448,500
| -25% | -$26.3M | 0.24% | 102 |
|
|
2014
Q3 | $101M | Sell |
1,774,500
-73,000
| -4% | -$4.17M | 0.33% | 86 |
|
|
2014
Q2 | $107M | Buy |
1,847,500
+227,600
| +14% | +$13.2M | 0.34% | 79 |
|
|
2014
Q1 | $89.5M | Sell |
1,619,900
-180,000
| -10% | -$9.95M | 0.31% | 87 |
|
|
2013
Q4 | $98.9M | Sell |
1,799,900
-731,700
| -29% | -$40.2M | 0.38% | 69 |
|
|
2013
Q3 | $131M | Buy |
+2,531,600
| New | +$131M | 0.58% | 47 |
|