ArrowMark Colorado Holdings’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,818
| Closed | -$608K | – | 305 |
|
|
2024
Q4 | $608K | Hold |
1,818
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $498K | Hold |
1,818
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $467K | Hold |
1,818
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $548K | Sell |
1,818
-1,500
| -45% | -$452K | 0.01% | 288 |
|
|
2023
Q4 | $873K | Hold |
3,318
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $673K | Hold |
3,318
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $701K | Hold |
3,318
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $663K | Hold |
3,318
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $440K | Hold |
3,318
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $477K | Hold |
3,318
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $548K | Buy |
3,318
+1,076
| +48% | +$178K | 0.01% | 284 |
|
|
2022
Q1 | $476K | Hold |
2,242
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $570K | Hold |
2,242
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $608K | Sell |
2,242
-118
| -5% | -$32K | ﹤0.01% | 324 |
|
|
2021
Q2 | $576K | Sell |
2,360
-4,316
| -65% | -$1.05M | ﹤0.01% | 317 |
|
|
2021
Q1 | $1.41M | Hold |
6,676
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $1.49M | Sell |
6,676
-1,064
| -14% | -$237K | 0.01% | 277 |
|
|
2020
Q3 | $1.95M | Hold |
7,740
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $1.45M | Buy |
7,740
+176
| +2% | +$33K | 0.02% | 238 |
|
|
2020
Q1 | $1.09M | Buy |
7,564
+680
| +10% | +$97.9K | 0.01% | 240 |
|
|
2019
Q4 | $1.12M | Buy |
6,884
+591
| +9% | +$96.2K | 0.01% | 265 |
|
|
2019
Q3 | $934K | Buy |
6,293
+2,093
| +50% | +$311K | 0.01% | 257 |
|
|
2019
Q2 | $637K | Buy |
+4,200
| New | +$637K | 0.01% | 287 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 106 |
|