Arrowstreet Capital’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $676M | Buy |
2,479,989
+894,469
| +56% | +$244M | 0.48% | 38 |
|
2025
Q1 | $425M | Buy |
1,585,520
+1,175,463
| +287% | +$315M | 0.35% | 62 |
|
2024
Q4 | $137M | Buy |
410,057
+217,689
| +113% | +$72.8M | 0.11% | 173 |
|
2024
Q3 | $52.7M | Sell |
192,368
-539,158
| -74% | -$148M | 0.04% | 328 |
|
2024
Q2 | $188M | Sell |
731,526
-841,764
| -54% | -$216M | 0.17% | 117 |
|
2024
Q1 | $474M | Sell |
1,573,290
-1,026,195
| -39% | -$309M | 0.44% | 50 |
|
2023
Q4 | $684M | Buy |
2,599,485
+317,213
| +14% | +$83.5M | 0.72% | 26 |
|
2023
Q3 | $463M | Buy |
2,282,272
+197,195
| +9% | +$40M | 0.56% | 39 |
|
2023
Q2 | $440M | Buy |
2,085,077
+582,376
| +39% | +$123M | 0.54% | 39 |
|
2023
Q1 | $300M | Buy |
1,502,701
+762,553
| +103% | +$152M | 0.39% | 69 |
|
2022
Q4 | $98.1M | Buy |
740,148
+14,862
| +2% | +$1.97M | 0.14% | 163 |
|
2022
Q3 | $104M | Sell |
725,286
-28,207
| -4% | -$4.06M | 0.15% | 144 |
|
2022
Q2 | $124M | Sell |
753,493
-1,601,698
| -68% | -$264M | 0.18% | 132 |
|
2022
Q1 | $500M | Sell |
2,355,191
-43,077
| -2% | -$9.15M | 0.62% | 39 |
|
2021
Q4 | $609M | Sell |
2,398,268
-1,352,412
| -36% | -$344M | 0.75% | 18 |
|
2021
Q3 | $1.02B | Sell |
3,750,680
-1,178,101
| -24% | -$320M | 1.27% | 8 |
|
2021
Q2 | $1.2B | Buy |
4,928,781
+1,455,783
| +42% | +$356M | 1.48% | 5 |
|
2021
Q1 | $736M | Buy |
3,472,998
+1,993,259
| +135% | +$422M | 0.98% | 13 |
|
2020
Q4 | $329M | Buy |
1,479,739
+1,105,692
| +296% | +$246M | 0.47% | 37 |
|
2020
Q3 | $94M | Buy |
374,047
+366,367
| +4,770% | +$92.1M | 0.15% | 123 |
|
2020
Q2 | $1.44M | Sell |
7,680
-55,200
| -88% | -$10.3M | ﹤0.01% | 1619 |
|
2020
Q1 | $9.05M | Buy |
+62,880
| New | +$9.05M | 0.03% | 517 |
|
2019
Q3 | – | Sell |
-1,446,005
| Closed | -$219M | – | 1559 |
|
2019
Q2 | $219M | Buy |
1,446,005
+882,783
| +157% | +$134M | 0.49% | 54 |
|
2019
Q1 | $89.2M | Buy |
563,222
+511,706
| +993% | +$81M | 0.21% | 103 |
|
2018
Q4 | $7.06M | Sell |
51,516
-2,145,518
| -98% | -$294M | 0.02% | 506 |
|
2018
Q3 | $349M | Sell |
2,197,034
-828,481
| -27% | -$132M | 0.79% | 28 |
|
2018
Q2 | $413M | Sell |
3,025,515
-843,823
| -22% | -$115M | 1.01% | 16 |
|
2018
Q1 | $450M | Buy |
3,869,338
+300,466
| +8% | +$34.9M | 1.03% | 17 |
|
2017
Q4 | $365M | Buy |
3,568,872
+2,725,972
| +323% | +$279M | 0.88% | 24 |
|
2017
Q3 | $78.7M | Buy |
+842,900
| New | +$78.7M | 0.21% | 115 |
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$965K | – | 1107 |
|
2017
Q1 | $965K | Buy |
+11,700
| New | +$965K | ﹤0.01% | 972 |
|
2016
Q4 | – | Sell |
-3,480,219
| Closed | -$248M | – | 1804 |
|
2016
Q3 | $248M | Buy |
3,480,219
+635,462
| +22% | +$45.3M | 0.81% | 21 |
|
2016
Q2 | $226M | Buy |
2,844,757
+2,298,554
| +421% | +$183M | 0.75% | 23 |
|
2016
Q1 | $40.3M | Sell |
546,203
-2,597
| -0.5% | -$192K | 0.17% | 140 |
|
2015
Q4 | $43M | Buy |
+548,800
| New | +$43M | 0.2% | 114 |
|
2015
Q3 | – | Sell |
-49,900
| Closed | -$3.48M | – | 1375 |
|
2015
Q2 | $3.48M | Buy |
+49,900
| New | +$3.48M | 0.02% | 510 |
|