Assenagon Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Buy |
1,459,237
+1,096,369
| +302% | +$299M | 0.59% | 31 |
|
|
2025
Q1 | $97.4M | Buy |
362,868
+116,165
| +47% | +$31.2M | 0.16% | 100 |
|
|
2024
Q4 | $82.5M | Sell |
246,703
-80,455
| -25% | -$26.9M | 0.13% | 127 |
|
|
2024
Q3 | $89.5M | Sell |
327,158
-55,769
| -15% | -$15.3M | 0.16% | 90 |
|
|
2024
Q2 | $98.5M | Sell |
382,927
-14,629
| -4% | -$3.76M | 0.22% | 72 |
|
|
2024
Q1 | $120M | Sell |
397,556
-397,775
| -50% | -$120M | 0.28% | 52 |
|
|
2023
Q4 | $209M | Sell |
795,331
-140,554
| -15% | -$37M | 0.56% | 19 |
|
|
2023
Q3 | $190M | Buy |
935,885
+718,245
| +330% | +$146M | 0.59% | 20 |
|
|
2023
Q2 | $46M | Sell |
217,640
-1,059,987
| -83% | -$224M | 0.16% | 99 |
|
|
2023
Q1 | $255M | Sell |
1,277,627
-309,322
| -19% | -$61.8M | 0.91% | 16 |
|
|
2022
Q4 | $210M | Sell |
1,586,949
-2,787,797
| -64% | -$370M | 0.76% | 20 |
|
|
2022
Q3 | $629M | Buy |
4,374,746
+2,590,950
| +145% | +$373M | 2.42% | 4 |
|
|
2022
Q2 | $294M | Buy |
1,783,796
+340,014
| +24% | +$56.1M | 1.09% | 13 |
|
|
2022
Q1 | $307M | Buy |
1,443,782
+1,159,582
| +408% | +$246M | 0.85% | 17 |
|
|
2021
Q4 | $72.2M | Sell |
284,200
-503,289
| -64% | -$128M | 0.21% | 64 |
|
|
2021
Q3 | $214M | Buy |
787,489
+507,691
| +181% | +$138M | 0.68% | 20 |
|
|
2021
Q2 | $68.3M | Buy |
279,798
+16,708
| +6% | +$4.08M | 0.23% | 62 |
|
|
2021
Q1 | $55.7M | Sell |
263,090
-369,797
| -58% | -$78.3M | 0.23% | 66 |
|
|
2020
Q4 | $141M | Sell |
632,887
-2,138,372
| -77% | -$476M | 0.61% | 24 |
|
|
2020
Q3 | $696M | Buy |
2,771,259
+599,198
| +28% | +$151M | 3.91% | 3 |
|
|
2020
Q2 | $407M | Buy |
2,172,061
+904,918
| +71% | +$170M | 2.61% | 4 |
|
|
2020
Q1 | $182M | Buy |
1,267,143
+1,261,872
| +23,940% | +$182M | 1.46% | 15 |
|
|
2019
Q4 | $857K | Buy |
+5,271
| New | +$857K | 0.01% | 553 |
|
|
2019
Q1 | – | Sell |
-111,053
| Closed | -$15.2M | – | 925 |
|
|
2018
Q4 | $15.2M | Buy |
+111,053
| New | +$15.2M | 0.17% | 74 |
|
|
2018
Q3 | – | Sell |
-445,805
| Closed | -$60.8M | – | 740 |
|
|
2018
Q2 | $60.8M | Buy |
445,805
+429,075
| +2,565% | +$58.5M | 0.7% | 20 |
|
|
2018
Q1 | $1.95M | Sell |
16,730
-799,211
| -98% | -$93M | 0.03% | 285 |
|
|
2017
Q4 | $83.4M | Buy |
+815,941
| New | +$83.4M | 0.86% | 4 |
|
|
2017
Q1 | – | Sell |
-290,084
| Closed | -$19.9M | – | 201 |
|
|
2016
Q4 | $19.9M | Buy |
+290,084
| New | +$19.9M | 0.37% | 27 |
|