AAP
Aristotle Atlantic Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
1,500
| – | – | 0.01% | 82 |
|
|
2025
Q1 | $403K | Hold |
1,500
| – | – | 0.01% | 82 |
|
|
2024
Q4 | $501K | Hold |
1,500
| – | – | 0.02% | 83 |
|
|
2024
Q3 | $411K | Hold |
1,500
| – | – | 0.01% | 86 |
|
|
2024
Q2 | $386K | Hold |
1,500
| – | – | 0.01% | 88 |
|
|
2024
Q1 | $452K | Hold |
1,500
| – | – | 0.01% | 84 |
|
|
2023
Q4 | $395K | Hold |
1,500
| – | – | 0.01% | 88 |
|
|
2023
Q3 | $304K | Hold |
1,500
| – | – | 0.01% | 93 |
|
|
2023
Q2 | $317K | Hold |
1,500
| – | – | 0.01% | 94 |
|
|
2023
Q1 | $300K | Buy |
+1,500
| New | +$300K | 0.02% | 95 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$216K | – | 99 |
|
|
2022
Q3 | $216K | Sell |
1,500
-74,553
| -98% | -$10.7M | 0.01% | 95 |
|
|
2022
Q2 | $12.6M | Sell |
76,053
-31,987
| -30% | -$5.28M | 0.97% | 28 |
|
|
2022
Q1 | $22.9M | Buy |
108,040
+251
| +0.2% | +$53.3K | 1.42% | 24 |
|
|
2021
Q4 | $27.4M | Buy |
107,789
+385
| +0.4% | +$97.8K | 1.59% | 21 |
|
|
2021
Q3 | $29.1M | Buy |
107,404
+815
| +0.8% | +$221K | 1.93% | 15 |
|
|
2021
Q2 | $26M | Buy |
106,589
+55
| +0.1% | +$13.4K | 1.72% | 22 |
|
|
2021
Q1 | $22.6M | Sell |
106,534
-8,325
| -7% | -$1.76M | 1.65% | 25 |
|
|
2020
Q4 | $25.6M | Buy |
114,859
+3,161
| +3% | +$703K | 1.97% | 20 |
|
|
2020
Q3 | $28.1M | Sell |
111,698
-52,793
| -32% | -$13.3M | 2.47% | 11 |
|
|
2020
Q2 | $30.8M | Buy |
164,491
+42,526
| +35% | +$7.97M | 2.96% | 9 |
|
|
2020
Q1 | $17.6M | Buy |
121,965
+1,305
| +1% | +$188K | 2.68% | 11 |
|
|
2019
Q4 | $19.6M | Buy |
120,660
+110,641
| +1,104% | +$18M | 2.51% | 13 |
|
|
2019
Q3 | $1.49M | Buy |
10,019
+1,183
| +13% | +$176K | 0.43% | 50 |
|
|
2019
Q2 | $1.34M | Buy |
8,836
+1,963
| +29% | +$298K | 0.39% | 49 |
|
|
2019
Q1 | $1.09M | Sell |
6,873
-169
| -2% | -$26.8K | 0.33% | 50 |
|
|
2018
Q4 | $965K | Buy |
+7,042
| New | +$965K | 0.34% | 45 |
|
|
2018
Q3 | – | Sell |
-4,938
| Closed | -$674K | – | 66 |
|
|
2018
Q2 | $674K | Buy |
4,938
+1,056
| +27% | +$144K | 0.23% | 52 |
|
|
2018
Q1 | $451K | Buy |
3,882
+1,686
| +77% | +$196K | 0.16% | 62 |
|
|
2017
Q4 | $224K | Buy |
+2,196
| New | +$224K | 0.08% | 80 |
|