Alyeska Investment Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
645,510
-343,461
| -35% | -$93.7M | 0.62% | 29 |
|
|
2025
Q1 | $265M | Buy |
+988,971
| New | +$265M | 1.06% | 9 |
|
|
2024
Q3 | – | Sell |
-409,428
| Closed | -$105M | – | 557 |
|
|
2024
Q2 | $105M | Buy |
409,428
+391,448
| +2,177% | +$101M | 0.6% | 40 |
|
|
2024
Q1 | $5.42M | Buy |
+17,980
| New | +$5.42M | 0.03% | 315 |
|
|
2023
Q4 | – | Sell |
-537,464
| Closed | -$109M | – | 468 |
|
|
2023
Q3 | $109M | Buy |
+537,464
| New | +$109M | 0.74% | 28 |
|
|
2023
Q2 | – | Sell |
-451,023
| Closed | -$90.1M | – | 507 |
|
|
2023
Q1 | $90.1M | Sell |
451,023
-1,445,794
| -76% | -$289M | 0.79% | 26 |
|
|
2022
Q4 | $251M | Buy |
1,896,817
+1,010,726
| +114% | +$134M | 2.6% | 3 |
|
|
2022
Q3 | $127M | Buy |
886,091
+642,234
| +263% | +$92.4M | 1.49% | 5 |
|
|
2022
Q2 | $40.2M | Buy |
+243,857
| New | +$40.2M | 0.46% | 62 |
|
|
2021
Q4 | – | Sell |
-41,428
| Closed | -$11.2M | – | 628 |
|
|
2021
Q3 | $11.2M | Sell |
41,428
-536
| -1% | -$145K | 0.14% | 187 |
|
|
2021
Q2 | $10.3M | Sell |
41,964
-489,498
| -92% | -$120M | 0.12% | 205 |
|
|
2021
Q1 | $113M | Buy |
531,462
+458,913
| +633% | +$97.2M | 1.45% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
+72,549
| New | +$16.1M | 0.23% | 128 |
|
|
2020
Q3 | – | Sell |
-536,570
| Closed | -$101M | – | 483 |
|
|
2020
Q2 | $101M | Buy |
536,570
+391,874
| +271% | +$73.4M | 1.52% | 4 |
|
|
2020
Q1 | $20.8M | Sell |
144,696
-329,188
| -69% | -$47.4M | 0.41% | 86 |
|
|
2019
Q4 | $77.1M | Sell |
473,884
-212,884
| -31% | -$34.6M | 1.02% | 19 |
|
|
2019
Q3 | $102M | Buy |
686,768
+491,487
| +252% | +$73M | 1.47% | 4 |
|
|
2019
Q2 | $29.6M | Buy |
195,281
+108,162
| +124% | +$16.4M | 0.38% | 89 |
|
|
2019
Q1 | $13.8M | Sell |
87,119
-79,032
| -48% | -$12.5M | 0.18% | 138 |
|
|
2018
Q4 | $22.8M | Buy |
+166,151
| New | +$22.8M | 0.33% | 104 |
|
|
2018
Q3 | – | Sell |
-387,101
| Closed | -$52.8M | – | 384 |
|
|
2018
Q2 | $52.8M | Sell |
387,101
-969,460
| -71% | -$132M | 0.47% | 78 |
|
|
2018
Q1 | $158M | Sell |
1,356,561
-330,552
| -20% | -$38.4M | 1.31% | 6 |
|
|
2017
Q4 | $172M | Sell |
1,687,113
-801,341
| -32% | -$81.9M | 1.37% | 6 |
|
|
2017
Q3 | $232M | Buy |
2,488,454
+195,112
| +9% | +$18.2M | 1.74% | 2 |
|
|
2017
Q2 | $199M | Buy |
2,293,342
+296,998
| +15% | +$25.7M | 1.66% | 1 |
|
|
2017
Q1 | $165M | Sell |
1,996,344
-323,438
| -14% | -$26.7M | 1.34% | 1 |
|
|
2016
Q4 | $159M | Buy |
2,319,782
+1,325,998
| +133% | +$90.8M | 1.31% | 1 |
|
|
2016
Q3 | $70.9M | Buy |
+993,784
| New | +$70.9M | 0.66% | 32 |
|
|
2016
Q2 | – | Sell |
-139,271
| Closed | -$10.3M | – | 421 |
|
|
2016
Q1 | $10.3M | Buy |
+139,271
| New | +$10.3M | 0.09% | 241 |
|