Acadian Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538M | Buy |
1,973,141
+1,865,297
| +1,730% | +$509M | 1.11% | 15 |
|
|
2025
Q1 | $28.9M | Buy |
107,844
+25,882
| +32% | +$6.94M | 0.08% | 181 |
|
|
2024
Q4 | $27.4M | Sell |
81,962
-9,415
| -10% | -$3.15M | 0.08% | 199 |
|
|
2024
Q3 | $25M | Sell |
91,377
-74,481
| -45% | -$20.4M | 0.08% | 208 |
|
|
2024
Q2 | $42.6M | Buy |
165,858
+134,079
| +422% | +$34.5M | 0.13% | 154 |
|
|
2024
Q1 | $9.57M | Sell |
31,779
-7,232
| -19% | -$2.18M | 0.03% | 312 |
|
|
2023
Q4 | $10.3M | Sell |
39,011
-1,515
| -4% | -$398K | 0.04% | 285 |
|
|
2023
Q3 | $8.21M | Buy |
40,526
+4,589
| +13% | +$930K | 0.03% | 326 |
|
|
2023
Q2 | $7.59M | Sell |
35,937
-21,162
| -37% | -$4.47M | 0.03% | 352 |
|
|
2023
Q1 | $11.4M | Sell |
57,099
-37,270
| -39% | -$7.44M | 0.05% | 288 |
|
|
2022
Q4 | $12.5M | Buy |
94,369
+60,671
| +180% | +$8.04M | 0.06% | 240 |
|
|
2022
Q3 | $4.84M | Buy |
33,698
+12,892
| +62% | +$1.85M | 0.03% | 402 |
|
|
2022
Q2 | $3.43M | Buy |
20,806
+5,877
| +39% | +$970K | 0.02% | 504 |
|
|
2022
Q1 | $3.17M | Sell |
14,929
-35,739
| -71% | -$7.58M | 0.01% | 564 |
|
|
2021
Q4 | $12.9M | Buy |
50,668
+9,447
| +23% | +$2.4M | 0.05% | 266 |
|
|
2021
Q3 | $11.2M | Sell |
41,221
-58,716
| -59% | -$15.9M | 0.04% | 290 |
|
|
2021
Q2 | $24.4M | Sell |
99,937
-8,736
| -8% | -$2.13M | 0.09% | 198 |
|
|
2021
Q1 | $23M | Sell |
108,673
-20,374
| -16% | -$4.32M | 0.09% | 204 |
|
|
2020
Q4 | $28.7M | Sell |
129,047
-6,712
| -5% | -$1.49M | 0.11% | 163 |
|
|
2020
Q3 | $34.1M | Buy |
135,759
+14,890
| +12% | +$3.74M | 0.14% | 145 |
|
|
2020
Q2 | $22.6M | Buy |
120,869
+6,200
| +5% | +$1.16M | 0.1% | 193 |
|
|
2020
Q1 | $16.5M | Sell |
114,669
-28,065
| -20% | -$4.04M | 0.09% | 192 |
|
|
2019
Q4 | $23.2M | Buy |
142,734
+135,548
| +1,886% | +$22M | 0.11% | 184 |
|
|
2019
Q3 | $1.07M | Sell |
7,186
-72
| -1% | -$10.7K | ﹤0.01% | 870 |
|
|
2019
Q2 | $1.1M | Buy |
7,258
+388
| +6% | +$58.9K | 0.01% | 783 |
|
|
2019
Q1 | $1.09M | Hold |
6,870
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $941K | Sell |
6,870
-106,322
| -94% | -$14.6M | ﹤0.01% | 743 |
|
|
2018
Q3 | $18M | Sell |
113,192
-219,984
| -66% | -$35M | 0.07% | 212 |
|
|
2018
Q2 | $45.4M | Buy |
333,176
+178,153
| +115% | +$24.3M | 0.2% | 114 |
|
|
2018
Q1 | $18M | Buy |
+155,023
| New | +$18M | 0.08% | 213 |
|
|
2017
Q1 | – | Sell |
-1,439
| Closed | -$99K | – | 1592 |
|
|
2016
Q4 | $99K | Buy |
+1,439
| New | +$99K | ﹤0.01% | 1100 |
|
|
2016
Q3 | – | Sell |
-3,379
| Closed | -$268K | – | 1436 |
|
|
2016
Q2 | $268K | Sell |
3,379
-2,226
| -40% | -$177K | ﹤0.01% | 872 |
|
|
2016
Q1 | $414K | Buy |
5,605
+2,469
| +79% | +$182K | ﹤0.01% | 780 |
|
|
2015
Q4 | $246K | Buy |
3,136
+112
| +4% | +$8.79K | ﹤0.01% | 924 |
|
|
2015
Q3 | $210K | Hold |
3,024
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $211K | Sell |
3,024
-569
| -16% | -$39.7K | ﹤0.01% | 931 |
|
|
2015
Q1 | $240K | Buy |
+3,593
| New | +$240K | ﹤0.01% | 890 |
|