AAM
AO Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.42M | Buy |
+26,800
| New | +$4.42M | 3.05% | 15 |
|
|
2022
Q1 | – | Sell |
-102,600
| Closed | -$26.1M | – | 40 |
|
|
2021
Q4 | $26.1M | Sell |
102,600
-103,200
| -50% | -$26.2M | 2.54% | 13 |
|
|
2021
Q3 | $55.8M | Buy |
205,800
+58,700
| +40% | +$15.9M | 4.11% | 3 |
|
|
2021
Q2 | $35.9M | Buy |
147,100
+71,100
| +94% | +$17.4M | 2.51% | 13 |
|
|
2021
Q1 | $16.1M | Buy |
76,000
+8,500
| +13% | +$1.8M | 1.21% | 39 |
|
|
2020
Q4 | $15M | Sell |
67,500
-35,384
| -34% | -$7.87M | 1% | 35 |
|
|
2020
Q3 | $25.9M | Sell |
102,884
-49,400
| -32% | -$12.4M | 1.86% | 25 |
|
|
2020
Q2 | $28.5M | Sell |
152,284
-85,700
| -36% | -$16.1M | 2.07% | 19 |
|
|
2020
Q1 | $34.3M | Hold |
237,984
| – | – | 2.85% | 15 |
|
|
2019
Q4 | $38.7M | Sell |
237,984
-3,700
| -2% | -$602K | 3.52% | 12 |
|
|
2019
Q3 | $35.9M | Sell |
241,684
-62,322
| -21% | -$9.25M | 3.53% | 8 |
|
|
2019
Q2 | $46.1M | Buy |
304,006
+206
| +0.1% | +$31.3K | 4.76% | 6 |
|
|
2019
Q1 | $48.1M | Sell |
303,800
-153,400
| -34% | -$24.3M | 5.26% | 6 |
|
|
2018
Q4 | $62.6M | Hold |
457,200
| – | – | 8.5% | 3 |
|
|
2018
Q3 | $72.7M | Buy |
457,200
+31,000
| +7% | +$4.93M | 8.89% | 1 |
|
|
2018
Q2 | $58.1M | Buy |
426,200
+172,100
| +68% | +$23.5M | 8.76% | 1 |
|
|
2018
Q1 | $29.6M | Buy |
254,100
+118,600
| +88% | +$13.8M | 5.08% | 3 |
|
|
2017
Q4 | $13.9M | Sell |
135,500
-254,400
| -65% | -$26M | 3.62% | 11 |
|
|
2017
Q3 | $36.4M | Buy |
389,900
+186,300
| +92% | +$17.4M | 7.69% | 2 |
|
|
2017
Q2 | $17.6M | Sell |
203,600
-31,400
| -13% | -$2.72M | 4.28% | 9 |
|
|
2017
Q1 | $19.4M | Buy |
235,000
+37,200
| +19% | +$3.07M | 4.83% | 9 |
|
|
2016
Q4 | $13.5M | Buy |
+197,800
| New | +$13.5M | 4.52% | 10 |
|
|
2016
Q3 | – | Sell |
-339,500
| Closed | -$27M | – | 30 |
|
|
2016
Q2 | $27M | Sell |
339,500
-60,500
| -15% | -$4.8M | 7.06% | 3 |
|
|
2016
Q1 | $29.5M | Sell |
400,000
-243,500
| -38% | -$18M | 7.81% | 3 |
|
|
2015
Q4 | $50.5M | Buy |
643,500
+247,500
| +63% | +$19.4M | 10.97% | 2 |
|
|
2015
Q3 | $27.5M | Buy |
396,000
+131,000
| +49% | +$9.1M | 6.8% | 6 |
|
|
2015
Q2 | $18.5M | Buy |
265,000
+90,000
| +51% | +$6.27M | 3.75% | 10 |
|
|
2015
Q1 | $11.7M | Sell |
175,000
-251,100
| -59% | -$16.8M | 2.54% | 22 |
|
|
2014
Q4 | $25.3M | Buy |
+426,100
| New | +$25.3M | 6.67% | 5 |
|