AKRE Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,095,500
| Closed | -$445M | – | 20 |
|
2022
Q3 | $445M | Buy |
3,095,500
+25,500
| +0.8% | +$3.67M | 3.93% | 12 |
|
2022
Q2 | $507M | Buy |
3,070,000
+232,790
| +8% | +$38.4M | 4.06% | 11 |
|
2022
Q1 | $602M | Buy |
2,837,210
+37,210
| +1% | +$7.9M | 4.11% | 12 |
|
2021
Q4 | $712M | Hold |
2,800,000
| – | – | 3.97% | 12 |
|
2021
Q3 | $759M | Hold |
2,800,000
| – | – | 4.68% | 10 |
|
2021
Q2 | $684M | Buy |
+2,800,000
| New | +$684M | 4.21% | 11 |
|