AAM
Aureus Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
126,970
-2,181
| -2% | -$595K | 2.21% | 16 |
|
|
2025
Q1 | $34.7M | Sell |
129,151
-2,587
| -2% | -$694K | 2.43% | 18 |
|
|
2024
Q4 | $44M | Sell |
131,738
-2,638
| -2% | -$882K | 2.85% | 9 |
|
|
2024
Q3 | $36.8M | Sell |
134,376
-1,182
| -0.9% | -$324K | 2.41% | 15 |
|
|
2024
Q2 | $34.9M | Sell |
135,558
-1,476
| -1% | -$379K | 2.44% | 18 |
|
|
2024
Q1 | $41.3M | Sell |
137,034
-937
| -0.7% | -$282K | 2.82% | 10 |
|
|
2023
Q4 | $36.3M | Sell |
137,971
-372
| -0.3% | -$97.9K | 2.66% | 12 |
|
|
2023
Q3 | $28.1M | Sell |
138,343
-34,264
| -20% | -$6.95M | 2.25% | 19 |
|
|
2023
Q2 | $36.5M | Sell |
172,607
-6,509
| -4% | -$1.38M | 2.73% | 10 |
|
|
2023
Q1 | $35.8M | Buy |
179,116
+21,536
| +14% | +$4.3M | 2.83% | 8 |
|
|
2022
Q4 | $20.9M | Buy |
157,580
+2,366
| +2% | +$314K | 1.8% | 25 |
|
|
2022
Q3 | $22.3M | Buy |
155,214
+14,617
| +10% | +$2.1M | 1.94% | 26 |
|
|
2022
Q2 | $23.2M | Buy |
140,597
+710
| +0.5% | +$117K | 1.87% | 25 |
|
|
2022
Q1 | $29.7M | Sell |
139,887
-1,837
| -1% | -$390K | 1.97% | 23 |
|
|
2021
Q4 | $36M | Buy |
141,724
+553
| +0.4% | +$141K | 2.22% | 19 |
|
|
2021
Q3 | $38.3M | Buy |
141,171
+3,856
| +3% | +$1.05M | 2.52% | 13 |
|
|
2021
Q2 | $33.5M | Buy |
137,315
+5,498
| +4% | +$1.34M | 2.16% | 17 |
|
|
2021
Q1 | $27.9M | Buy |
131,817
+8,971
| +7% | +$1.9M | 2.17% | 19 |
|
|
2020
Q4 | $27.3M | Buy |
122,846
+3,751
| +3% | +$835K | 2.3% | 16 |
|
|
2020
Q3 | $29.9M | Sell |
119,095
-316
| -0.3% | -$79.4K | 2.83% | 12 |
|
|
2020
Q2 | $22.4M | Buy |
119,411
+1,778
| +2% | +$333K | 2.44% | 14 |
|
|
2020
Q1 | $16.9M | Buy |
117,633
+3,470
| +3% | +$500K | 2.35% | 18 |
|
|
2019
Q4 | $18.6M | Buy |
114,163
+2,260
| +2% | +$368K | 2.07% | 24 |
|
|
2019
Q3 | $16.6M | Sell |
111,903
-394
| -0.4% | -$58.5K | 2.07% | 23 |
|
|
2019
Q2 | $17M | Buy |
112,297
+1,980
| +2% | +$300K | 2.1% | 23 |
|
|
2019
Q1 | $17.5M | Sell |
110,317
-3,198
| -3% | -$506K | 2.31% | 20 |
|
|
2018
Q4 | $15.5M | Buy |
113,515
+2,995
| +3% | +$410K | 2.44% | 16 |
|
|
2018
Q3 | $17.6M | Sell |
110,520
-1,080
| -1% | -$172K | 2.23% | 21 |
|
|
2018
Q2 | $15.2M | Buy |
111,600
+1,140
| +1% | +$155K | 2.09% | 22 |
|
|
2018
Q1 | $12.8M | Sell |
110,460
-420
| -0.4% | -$48.8K | 1.93% | 25 |
|
|
2017
Q4 | $11.3M | Sell |
110,880
-28,455
| -20% | -$2.91M | 1.75% | 26 |
|
|
2017
Q3 | $13M | Buy |
139,335
+2,100
| +2% | +$196K | 2.06% | 22 |
|
|
2017
Q2 | $11.9M | Buy |
137,235
+1,030
| +0.8% | +$89.2K | 2% | 25 |
|
|
2017
Q1 | $11.9M | Buy |
136,205
+9,510
| +8% | +$834K | 2.07% | 23 |
|
|
2016
Q4 | $8.67M | Buy |
126,695
+1,145
| +0.9% | +$78.4K | 1.7% | 31 |
|
|
2016
Q3 | $8.96M | Buy |
125,550
+1,530
| +1% | +$109K | 1.79% | 27 |
|
|
2016
Q2 | $9.85M | Buy |
124,020
+1,330
| +1% | +$106K | 2.12% | 22 |
|
|
2016
Q1 | $9.06M | Buy |
+122,690
| New | +$9.06M | 1.98% | 29 |
|