AAM
AMI Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
181,647
-10,356
| -5% | -$2.82M | 2.83% | 13 |
|
|
2025
Q1 | $51.5M | Sell |
192,003
-38,047
| -17% | -$10.2M | 3.02% | 12 |
|
|
2024
Q4 | $76.9M | Sell |
230,050
-5,464
| -2% | -$1.83M | 4.1% | 5 |
|
|
2024
Q3 | $64.5M | Sell |
235,514
-3,974
| -2% | -$1.09M | 3.49% | 8 |
|
|
2024
Q2 | $61.6M | Sell |
239,488
-4,573
| -2% | -$1.18M | 3.32% | 7 |
|
|
2024
Q1 | $73.5M | Buy |
244,061
+6,532
| +3% | +$1.97M | 3.76% | 7 |
|
|
2023
Q4 | $62.5M | Sell |
237,529
-1,332
| -0.6% | -$351K | 3.42% | 8 |
|
|
2023
Q3 | $48.4M | Buy |
238,861
+644
| +0.3% | +$131K | 3% | 15 |
|
|
2023
Q2 | $50.3M | Sell |
238,217
-2,012
| -0.8% | -$425K | 3% | 16 |
|
|
2023
Q1 | $48M | Buy |
240,229
+123,072
| +105% | +$24.6M | 3.06% | 12 |
|
|
2022
Q4 | $15.5M | Sell |
117,157
-76,093
| -39% | -$10.1M | 1.09% | 30 |
|
|
2022
Q3 | $27.8M | Sell |
193,250
-7,892
| -4% | -$1.14M | 2.03% | 25 |
|
|
2022
Q2 | $33.2M | Sell |
201,142
-2,095
| -1% | -$346K | 2.11% | 21 |
|
|
2022
Q1 | $43.2M | Buy |
203,237
+1,525
| +0.8% | +$324K | 2.25% | 22 |
|
|
2021
Q4 | $51.3M | Buy |
201,712
+539
| +0.3% | +$137K | 2.48% | 17 |
|
|
2021
Q3 | $54.6M | Buy |
201,173
+34,615
| +21% | +$9.39M | 2.73% | 8 |
|
|
2021
Q2 | $40.7M | Sell |
166,558
-8,870
| -5% | -$2.17M | 2.04% | 25 |
|
|
2021
Q1 | $37.2M | Sell |
175,428
-14,344
| -8% | -$3.04M | 1.94% | 28 |
|
|
2020
Q4 | $42.2M | Sell |
189,772
-2,633
| -1% | -$586K | 2.09% | 24 |
|
|
2020
Q3 | $48.4M | Sell |
192,405
-131,229
| -41% | -$33M | 2.46% | 18 |
|
|
2020
Q2 | $60.6M | Sell |
323,634
-21,035
| -6% | -$3.94M | 3.23% | 3 |
|
|
2020
Q1 | $49.6M | Sell |
344,669
-4,532
| -1% | -$653K | 3.13% | 11 |
|
|
2019
Q4 | $56.8M | Sell |
349,201
-1,681
| -0.5% | -$273K | 2.8% | 12 |
|
|
2019
Q3 | $52.1M | Buy |
+350,882
| New | +$52.1M | 2.71% | 15 |
|