AAM
Ardevora Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,488
| Closed | -$26.8M | – | 140 |
|
|
2022
Q3 | $26.8M | Sell |
186,488
-154,379
| -45% | -$22.2M | 0.48% | 94 |
|
|
2022
Q2 | $56.3M | Buy |
340,867
+29,702
| +10% | +$4.9M | 0.92% | 24 |
|
|
2022
Q1 | $66.1M | Buy |
311,165
+51,300
| +20% | +$10.9M | 0.86% | 38 |
|
|
2021
Q4 | $66M | Sell |
259,865
-41,800
| -14% | -$10.6M | 0.7% | 102 |
|
|
2021
Q3 | $81.8M | Sell |
301,665
-5,200
| -2% | -$1.41M | 1.04% | 4 |
|
|
2021
Q2 | $75M | Buy |
306,865
+71,467
| +30% | +$17.5M | 0.94% | 20 |
|
|
2021
Q1 | $49.9M | Sell |
235,398
-2,000
| -0.8% | -$424K | 0.74% | 94 |
|
|
2020
Q4 | $52.8M | Sell |
237,398
-33,800
| -12% | -$7.52M | 0.82% | 86 |
|
|
2020
Q3 | $68.2M | Sell |
271,198
-3,300
| -1% | -$829K | 1.25% | 4 |
|
|
2020
Q2 | $51.4M | Buy |
274,498
+43,865
| +19% | +$8.22M | 1.01% | 8 |
|
|
2020
Q1 | $33.2M | Sell |
230,633
-46,200
| -17% | -$6.65M | 0.88% | 82 |
|
|
2019
Q4 | $45M | Buy |
276,833
+48,400
| +21% | +$7.87M | 1.01% | 64 |
|
|
2019
Q3 | $33.9M | Buy |
228,433
+20,807
| +10% | +$3.09M | 0.94% | 73 |
|
|
2019
Q2 | $31.5M | Buy |
207,626
+30,026
| +17% | +$4.56M | 0.77% | 98 |
|
|
2019
Q1 | $28.1M | Buy |
+177,600
| New | +$28.1M | 0.73% | 108 |
|
|
2016
Q1 | – | Sell |
-211,300
| Closed | -$16.6M | – | 95 |
|
|
2015
Q4 | $16.6M | Buy |
211,300
+127,700
| +153% | +$10M | 1.09% | 57 |
|
|
2015
Q3 | $5.8M | Buy |
83,600
+27,600
| +49% | +$1.92M | 0.84% | 63 |
|
|
2015
Q2 | $3.9M | Buy |
56,000
+900
| +2% | +$62.7K | 0.68% | 74 |
|
|
2015
Q1 | $3.68M | Sell |
55,100
-20,300
| -27% | -$1.36M | 0.7% | 64 |
|
|
2014
Q4 | $4.47M | Buy |
+75,400
| New | +$4.47M | 0.97% | 51 |
|