Barings’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
3,158
-626
| -17% | -$171K | 0.02% | 137 |
|
|
2025
Q1 | $1.02M | Sell |
3,784
-3,102
| -45% | -$832K | 0.03% | 130 |
|
|
2024
Q4 | $2.3M | Sell |
6,886
-490
| -7% | -$164K | 0.05% | 104 |
|
|
2024
Q3 | $2.02M | Buy |
7,376
+93
| +1% | +$25.5K | 0.05% | 112 |
|
|
2024
Q2 | $1.87M | Sell |
7,283
-1,517
| -17% | -$390K | 0.05% | 104 |
|
|
2024
Q1 | $2.65M | Buy |
8,800
+133
| +2% | +$40.1K | 0.07% | 99 |
|
|
2023
Q4 | $2.28M | Buy |
8,667
+227
| +3% | +$59.7K | 0.07% | 96 |
|
|
2023
Q3 | $1.71M | Buy |
8,440
+6,318
| +298% | +$1.28M | 0.06% | 104 |
|
|
2023
Q2 | $448K | Buy |
2,122
+141
| +7% | +$29.8K | 0.02% | 131 |
|
|
2023
Q1 | $396K | Sell |
1,981
-2,501
| -56% | -$500K | 0.01% | 127 |
|
|
2022
Q4 | $594K | Sell |
4,482
-485
| -10% | -$64.3K | 0.02% | 137 |
|
|
2022
Q3 | $714K | Buy |
4,967
+739
| +17% | +$106K | 0.03% | 130 |
|
|
2022
Q2 | $697K | Sell |
4,228
-97
| -2% | -$16K | 0.03% | 180 |
|
|
2022
Q1 | $919K | Sell |
4,325
-8,984
| -68% | -$1.91M | 0.03% | 175 |
|
|
2021
Q4 | $3.38M | Sell |
13,309
-1,899
| -12% | -$483K | 0.09% | 118 |
|
|
2021
Q3 | $4.13M | Buy |
15,208
+6,417
| +73% | +$1.74M | 0.09% | 103 |
|
|
2021
Q2 | $2.15M | Sell |
8,791
-544
| -6% | -$133K | 0.05% | 160 |
|
|
2021
Q1 | $1.98M | Sell |
9,335
-389
| -4% | -$82.4K | 0.05% | 167 |
|
|
2020
Q4 | $2.16M | Sell |
9,724
-3,159
| -25% | -$703K | 0.06% | 164 |
|
|
2020
Q3 | $3.24M | Buy |
12,883
+3,550
| +38% | +$892K | 0.07% | 182 |
|
|
2020
Q2 | $1.34M | Hold |
9,333
| – | – | 0.04% | 248 |
|
|
2020
Q1 | $1.34M | Buy |
9,333
+3,770
| +68% | +$543K | 0.05% | 248 |
|
|
2019
Q4 | $905K | Sell |
5,563
-887
| -14% | -$144K | 0.02% | 383 |
|
|
2019
Q3 | $957K | Buy |
6,450
+1,768
| +38% | +$262K | 0.02% | 383 |
|
|
2019
Q2 | $711K | Sell |
4,682
-13,331
| -74% | -$2.02M | 0.02% | 444 |
|
|
2019
Q1 | $2.85M | Buy |
18,013
+14,088
| +359% | +$2.23M | 0.07% | 217 |
|
|
2018
Q4 | $537K | Sell |
3,925
-14,780
| -79% | -$2.02M | 0.01% | 483 |
|
|
2018
Q3 | $2.97M | Sell |
18,705
-6,146
| -25% | -$977K | 0.04% | 264 |
|
|
2018
Q2 | $3.39M | Sell |
24,851
-9,319
| -27% | -$1.27M | 0.05% | 237 |
|
|
2018
Q1 | $3.97M | Hold |
34,170
| – | – | 0.06% | 227 |
|
|
2017
Q4 | $3.49M | Buy |
34,170
+8,006
| +31% | +$818K | 0.05% | 256 |
|
|
2017
Q3 | $2.44M | Buy |
26,164
+19,000
| +265% | +$1.77M | 0.04% | 269 |
|
|
2017
Q2 | $620K | Sell |
7,164
-43,764
| -86% | -$3.79M | 0.02% | 575 |
|
|
2017
Q1 | $4.2M | Buy |
50,928
+25,464
| +100% | +$2.1M | 0.05% | 366 |
|
|
2016
Q4 | $1.74M | Buy |
25,464
+12,500
| +96% | +$856K | 0.04% | 302 |
|
|
2016
Q3 | $925K | Sell |
12,964
-5,400
| -29% | -$385K | 0.02% | 458 |
|
|
2016
Q2 | $1.46M | Sell |
18,364
-11,200
| -38% | -$889K | 0.04% | 380 |
|
|
2016
Q1 | $2.18M | Sell |
29,564
-13,400
| -31% | -$989K | 0.06% | 266 |
|
|
2015
Q4 | $3.37M | Hold |
42,964
| – | – | 0.08% | 161 |
|
|
2015
Q3 | $2.98M | Buy |
42,964
+7,300
| +20% | +$507K | 0.07% | 194 |
|
|
2015
Q2 | $2.48M | Buy |
35,664
+29,000
| +435% | +$2.02M | 0.08% | 269 |
|
|
2015
Q1 | $445K | Sell |
6,664
-10,900
| -62% | -$728K | 0.01% | 725 |
|
|
2014
Q4 | $1.04M | Sell |
17,564
-12,700
| -42% | -$753K | 0.02% | 442 |
|
|
2014
Q3 | $1.74M | Sell |
30,264
-11,300
| -27% | -$650K | 0.04% | 335 |
|
|
2014
Q2 | $2.41M | Buy |
41,564
+29,700
| +250% | +$1.72M | 0.07% | 280 |
|
|
2014
Q1 | $677K | Hold |
11,864
| – | – | 0.02% | 561 |
|
|
2013
Q4 | $655K | Buy |
11,864
+6,900
| +139% | +$381K | 0.03% | 528 |
|
|
2013
Q3 | $258K | Buy |
+4,964
| New | +$258K | 0.01% | 810 |
|