AII
AGF Investments Inc’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,587
| Closed | -$912K | – | 496 |
|
2021
Q4 | $912K | Sell |
3,587
-4,249
| -54% | -$1.08M | 0.01% | 438 |
|
2021
Q3 | $2.13M | Sell |
7,836
-189
| -2% | -$51.3K | 0.02% | 315 |
|
2021
Q2 | $1.96M | Buy |
8,025
+6,627
| +474% | +$1.62M | 0.01% | 333 |
|
2021
Q1 | $296K | Sell |
1,398
-2,468
| -64% | -$523K | ﹤0.01% | 549 |
|
2020
Q4 | $860K | Sell |
3,866
-424
| -10% | -$94.3K | 0.01% | 411 |
|
2020
Q3 | $1.08M | Buy |
4,290
+143
| +3% | +$35.9K | 0.01% | 360 |
|
2020
Q2 | $777K | Buy |
4,147
+3,221
| +348% | +$604K | 0.01% | 385 |
|
2020
Q1 | $133K | Buy |
+926
| New | +$133K | ﹤0.01% | 649 |
|
2016
Q4 | – | Sell |
-875,428
| Closed | -$62.4M | – | 478 |
|
2016
Q3 | $62.4M | Sell |
875,428
-208,192
| -19% | -$14.8M | 0.7% | 52 |
|
2016
Q2 | $86M | Sell |
1,083,620
-25,747
| -2% | -$2.04M | 0.96% | 22 |
|
2016
Q1 | $81.9M | Buy |
1,109,367
+68,507
| +7% | +$5.05M | 0.99% | 22 |
|
2015
Q4 | $81.6M | Sell |
1,040,860
-16,953
| -2% | -$1.33M | 1% | 24 |
|
2015
Q3 | $73.7M | Buy |
1,057,813
+7,896
| +0.8% | +$550K | 0.93% | 27 |
|
2015
Q2 | $73M | Sell |
1,049,917
-25,739
| -2% | -$1.79M | 0.79% | 38 |
|
2015
Q1 | $71.9M | Buy |
1,075,656
+242,993
| +29% | +$16.2M | 0.78% | 40 |
|
2014
Q4 | $49.4M | Sell |
832,663
-111,834
| -12% | -$6.63M | 0.53% | 72 |
|
2014
Q3 | $54.4M | Buy |
944,497
+7,044
| +0.8% | +$406K | 0.57% | 61 |
|
2014
Q2 | $54.5M | Sell |
937,453
-22,355
| -2% | -$1.3M | 0.53% | 61 |
|
2014
Q1 | $54.8M | Buy |
959,808
+49,300
| +5% | +$2.81M | 0.56% | 57 |
|
2013
Q4 | $50.3M | Buy |
910,508
+9,800
| +1% | +$541K | 0.51% | 65 |
|
2013
Q3 | $46.7M | Buy |
900,708
+18,300
| +2% | +$949K | 0.53% | 59 |
|
2013
Q2 | $33.7M | Buy |
+882,408
| New | +$33.7M | 0.39% | 89 |
|