ACM
Advent Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$3.01M | – | 190 |
|
|
2024
Q1 | $3.01M | Hold |
10,000
| – | – | 0.08% | 120 |
|
|
2023
Q4 | $2.63M | Buy |
+10,000
| New | +$2.63M | 0.06% | 146 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$1.53M | – | 445 |
|
|
2015
Q2 | $1.53M | Buy |
+22,000
| New | +$1.53M | 0.02% | 365 |
|
|
2014
Q4 | – | Sell |
-75,943
| Closed | -$4.37M | – | 438 |
|
|
2014
Q3 | $4.37M | Buy |
+75,943
| New | +$4.37M | 0.07% | 260 |
|
|
2014
Q2 | – | Sell |
-108,200
| Closed | -$6.18M | – | 457 |
|
|
2014
Q1 | $6.18M | Buy |
+108,200
| New | +$6.18M | 0.1% | 227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 381 |
|