BAM
Blueshift Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+3,906
| New | +$1.07M | 0.33% | 64 |
|
|
2025
Q1 | – | Sell |
-818
| Closed | -$273K | – | 430 |
|
|
2024
Q4 | $273K | Buy |
+818
| New | +$273K | 0.1% | 278 |
|
|
2024
Q1 | – | Sell |
-1,983
| Closed | -$522K | – | 294 |
|
|
2023
Q4 | $522K | Sell |
1,983
-1,677
| -46% | -$441K | 0.28% | 106 |
|
|
2023
Q3 | $742K | Buy |
+3,660
| New | +$742K | 0.44% | 59 |
|
|
2023
Q2 | – | Sell |
-4,475
| Closed | -$894K | – | 374 |
|
|
2023
Q1 | $894K | Buy |
+4,475
| New | +$894K | 0.37% | 73 |
|
|
2022
Q4 | – | Sell |
-16,986
| Closed | -$2.44M | – | 402 |
|
|
2022
Q3 | $2.44M | Buy |
16,986
+14,803
| +678% | +$2.13M | 0.52% | 36 |
|
|
2022
Q2 | $360K | Sell |
2,183
-5,927
| -73% | -$977K | 0.06% | 397 |
|
|
2022
Q1 | $1.72M | Sell |
8,110
-9,524
| -54% | -$2.02M | 0.16% | 172 |
|
|
2021
Q4 | $4.48M | Buy |
17,634
+15,724
| +823% | +$4M | 0.39% | 67 |
|
|
2021
Q3 | $518K | Buy |
+1,910
| New | +$518K | 0.03% | 610 |
|
|
2021
Q2 | – | Sell |
-20,677
| Closed | -$4.38M | – | 953 |
|
|
2021
Q1 | $4.38M | Buy |
+20,677
| New | +$4.38M | 0.45% | 44 |
|
|
2020
Q1 | – | Sell |
-14,116
| Closed | -$2.3M | – | 291 |
|
|
2019
Q4 | $2.3M | Sell |
14,116
-3,576
| -20% | -$582K | 0.26% | 94 |
|
|
2019
Q3 | $2.63M | Buy |
+17,692
| New | +$2.63M | 0.4% | 51 |
|
|
2019
Q2 | – | Sell |
-67,295
| Closed | -$10.7M | – | 747 |
|
|
2019
Q1 | $10.7M | Buy |
+67,295
| New | +$10.7M | 1.49% | 1 |
|