Adage Capital Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
1,028,739
+196,000
| +24% | +$53.4M | 0.47% | 32 |
|
|
2025
Q1 | $223M | Sell |
832,739
-31,100
| -4% | -$8.35M | 0.41% | 37 |
|
|
2024
Q4 | $289M | Sell |
863,839
-19,500
| -2% | -$6.52M | 0.51% | 29 |
|
|
2024
Q3 | $242M | Sell |
883,339
-128,300
| -13% | -$35.1M | 0.43% | 33 |
|
|
2024
Q2 | $260M | Sell |
1,011,639
-3,500
| -0.3% | -$900K | 0.48% | 26 |
|
|
2024
Q1 | $306M | Sell |
1,015,139
-65,600
| -6% | -$19.8M | 0.58% | 26 |
|
|
2023
Q4 | $284M | Buy |
1,080,739
+176,400
| +20% | +$46.4M | 0.59% | 26 |
|
|
2023
Q3 | $183M | Sell |
904,339
-1,100
| -0.1% | -$223K | 0.42% | 44 |
|
|
2023
Q2 | $191M | Sell |
905,439
-95,900
| -10% | -$20.3M | 0.42% | 45 |
|
|
2023
Q1 | $200M | Buy |
1,001,339
+34,200
| +4% | +$6.83M | 0.45% | 35 |
|
|
2022
Q4 | $128M | Buy |
967,139
+53,400
| +6% | +$7.08M | 0.31% | 68 |
|
|
2022
Q3 | $131M | Sell |
913,739
-121,000
| -12% | -$17.4M | 0.33% | 62 |
|
|
2022
Q2 | $171M | Buy |
1,034,739
+56,200
| +6% | +$9.28M | 0.39% | 45 |
|
|
2022
Q1 | $208M | Buy |
978,539
+50,300
| +5% | +$10.7M | 0.39% | 46 |
|
|
2021
Q4 | $236M | Sell |
928,239
-199,142
| -18% | -$50.6M | 0.42% | 46 |
|
|
2021
Q3 | $306M | Buy |
1,127,381
+411,727
| +58% | +$112M | 0.6% | 24 |
|
|
2021
Q2 | $175M | Buy |
715,654
+85,020
| +13% | +$20.8M | 0.34% | 59 |
|
|
2021
Q1 | $134M | Sell |
630,634
-31,320
| -5% | -$6.64M | 0.27% | 79 |
|
|
2020
Q4 | $147M | Sell |
661,954
-325,827
| -33% | -$72.5M | 0.32% | 64 |
|
|
2020
Q3 | $248M | Sell |
987,781
-3,242
| -0.3% | -$815K | 0.62% | 24 |
|
|
2020
Q2 | $186M | Sell |
991,023
-22,200
| -2% | -$4.16M | 0.48% | 37 |
|
|
2020
Q1 | $146M | Sell |
1,013,223
-19,300
| -2% | -$2.78M | 0.44% | 45 |
|
|
2019
Q4 | $168M | Sell |
1,032,523
-32,100
| -3% | -$5.22M | 0.41% | 50 |
|
|
2019
Q3 | $158M | Buy |
1,064,623
+328,955
| +45% | +$48.8M | 0.39% | 57 |
|
|
2019
Q2 | $112M | Sell |
735,668
-322,555
| -30% | -$48.9M | 0.28% | 91 |
|
|
2019
Q1 | $168M | Buy |
1,058,223
+35,700
| +3% | +$5.65M | 0.42% | 58 |
|
|
2018
Q4 | $140M | Buy |
1,022,523
+3,600
| +0.4% | +$493K | 0.39% | 64 |
|
|
2018
Q3 | $162M | Sell |
1,018,923
-130,090
| -11% | -$20.7M | 0.36% | 66 |
|
|
2018
Q2 | $157M | Buy |
1,149,013
+184,473
| +19% | +$25.2M | 0.36% | 62 |
|
|
2018
Q1 | $112M | Sell |
964,540
-156,000
| -14% | -$18.1M | 0.26% | 101 |
|
|
2017
Q4 | $115M | Sell |
1,120,540
-273,700
| -20% | -$28M | 0.26% | 102 |
|
|
2017
Q3 | $130M | Buy |
1,394,240
+259,800
| +23% | +$24.3M | 0.32% | 78 |
|
|
2017
Q2 | $98.2M | Buy |
1,134,440
+25,400
| +2% | +$2.2M | 0.24% | 117 |
|
|
2017
Q1 | $91.5M | Buy |
1,109,040
+83,700
| +8% | +$6.9M | 0.23% | 122 |
|
|
2016
Q4 | $70.2M | Buy |
1,025,340
+91,900
| +10% | +$6.29M | 0.19% | 146 |
|
|
2016
Q3 | $66.6M | Sell |
933,440
-163,500
| -15% | -$11.7M | 0.18% | 142 |
|
|
2016
Q2 | $87.1M | Buy |
1,096,940
+165,000
| +18% | +$13.1M | 0.24% | 118 |
|
|
2016
Q1 | $68.8M | Sell |
931,940
-20,800
| -2% | -$1.54M | 0.19% | 148 |
|
|
2015
Q4 | $74.7M | Sell |
952,740
-17,000
| -2% | -$1.33M | 0.2% | 144 |
|
|
2015
Q3 | $67.3M | Sell |
969,740
-6,600
| -0.7% | -$458K | 0.19% | 148 |
|
|
2015
Q2 | $68M | Buy |
976,340
+45,000
| +5% | +$3.13M | 0.17% | 165 |
|
|
2015
Q1 | $62.2M | Buy |
931,340
+47,900
| +5% | +$3.2M | 0.15% | 189 |
|
|
2014
Q4 | $52.4M | Sell |
883,440
-25,600
| -3% | -$1.52M | 0.13% | 219 |
|
|
2014
Q3 | $52.3M | Sell |
909,040
-7,800
| -0.9% | -$449K | 0.13% | 207 |
|
|
2014
Q2 | $53.3M | Buy |
916,840
+38,800
| +4% | +$2.25M | 0.14% | 200 |
|
|
2014
Q1 | $50.1M | Sell |
878,040
-18,900
| -2% | -$1.08M | 0.14% | 199 |
|
|
2013
Q4 | $49.5M | Buy |
896,940
+68,000
| +8% | +$3.75M | 0.13% | 214 |
|
|
2013
Q3 | $43M | Buy |
828,940
+20,000
| +2% | +$1.04M | 0.12% | 225 |
|
|
2013
Q2 | $30.9M | Buy |
+808,940
| New | +$30.9M | 0.1% | 264 |
|