Boothbay Fund Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Buy |
69,937
+5,528
| +9% | +$972K | 0.14% | 142 |
|
|
2026
Q1 | $12M | Sell |
64,409
-1,060
| -2% | -$220K | 0.16% | 105 |
|
|
2025
Q4 | $17.3M | Buy |
65,469
+5,928
| +10% | +$1.47M | 0.26% | 59 |
|
|
2025
Q3 | $14.1M | Buy |
59,541
+26,498
| +80% | +$6.68M | 0.21% | 88 |
|
|
2025
Q2 | $9.01M | Buy |
33,043
+28,708
| +662% | +$7.68M | 0.18% | 148 |
|
|
2025
Q1 | $1.16M | Sell |
4,335
-65,681
| -94% | -$20.4M | 0.03% | 582 |
|
|
2024
Q4 | $23.4M | Buy |
70,016
+27,705
| +65% | +$8.84M | 0.58% | 18 |
|
|
2024
Q3 | $11.6M | Buy |
+42,311
| New | +$10.8M | 0.26% | 70 |
|
|
2024
Q2 | – | Sell |
-45,150
| Closed | -$13.6M | – | 1582 |
|
|
2024
Q1 | $13.6M | Buy |
45,150
+40
| +0.1% | +$11.5K | 0.26% | 50 |
|
|
2023
Q4 | $11.9M | Buy |
45,110
+42,583
| +1,685% | +$9.64M | 0.3% | 50 |
|
|
2023
Q3 | $512K | Sell |
2,527
-15,699
| -86% | -$3.39M | 0.01% | 1023 |
|
|
2023
Q2 | $3.85M | Buy |
+18,226
| New | +$3.72M | 0.08% | 316 |
|
|
2023
Q1 | – | Sell |
-2,157
| Closed | -$286K | – | 2190 |
|
|
2022
Q4 | $286K | Sell |
2,157
-4,838
| -69% | -$706K | 0.01% | 1413 |
|
|
2022
Q3 | $1.01M | Sell |
6,995
-17,154
| -71% | -$2.91M | 0.03% | 863 |
|
|
2022
Q2 | $3.99M | Buy |
24,149
+19,683
| +441% | +$3.48M | 0.1% | 260 |
|
|
2022
Q1 | $948K | Sell |
4,466
-189,286
| -98% | -$40.7M | 0.02% | 937 |
|
|
2021
Q4 | $49.2M | Buy |
193,752
+172,352
| +805% | +$48.4M | 1.16% | 7 |
|
|
2021
Q3 | $5.8M | Sell |
21,400
-2,906
| -12% | -$738K | 0.16% | 129 |
|
|
2021
Q2 | $5.94M | Buy |
24,306
+14,165
| +140% | +$3.26M | 0.19% | 112 |
|
|
2021
Q1 | $2.15M | Sell |
10,141
-390,359
| -97% | -$86.9M | 0.08% | 298 |
|
|
2020
Q4 | $89.1M | Buy |
400,500
+392,792
| +5,096% | +$95.5M | 3.32% | 5 |
|
|
2020
Q3 | $1.94M | Sell |
7,708
-1,041
| -12% | -$228K | 0.12% | 239 |
|
|
2020
Q2 | $1.64M | Sell |
8,749
-14,222
| -62% | -$2.4M | 0.11% | 244 |
|
|
2020
Q1 | $3.31M | Sell |
22,971
-2,770
| -11% | -$475K | 0.27% | 87 |
|
|
2019
Q4 | $4.19M | Buy |
25,741
+15,473
| +151% | +$2.43M | 0.36% | 59 |
|
|
2019
Q3 | $1.52M | Sell |
10,268
-16,929
| -62% | -$2.57M | 0.14% | 205 |
|
|
2019
Q2 | $4.13M | Buy |
27,197
+6,931
| +34% | +$1.09M | 0.38% | 52 |
|
|
2019
Q1 | $3.21M | Buy |
20,266
+12,915
| +176% | +$2M | 0.31% | 66 |
|
|
2018
Q4 | $1.01M | Sell |
7,351
-1,676
| -19% | -$231K | 0.15% | 145 |
|
|
2018
Q3 | $1.44M | Sell |
9,027
-8,044
| -47% | -$1.19M | 0.14% | 137 |
|
|
2018
Q2 | $2.33M | Sell |
17,071
-1,388
| -8% | -$177K | 0.2% | 88 |
|
|
2018
Q1 | $2.15M | Buy |
18,459
+12,841
| +229% | +$1.47M | 0.25% | 92 |
|
|
2017
Q4 | $574K | Buy |
+5,618
| New | +$573K | 0.08% | 230 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$865K | – | 624 |
|
|
2017
Q2 | $814K | Buy |
9,400
+5,500
| +141% | +$479K | 0.17% | 134 |
|
|
2017
Q1 | $322K | Sell |
3,900
-5,759
| -60% | -$460K | 0.06% | 397 |
|
|
2016
Q4 | $661 | Buy |
9,659
+2,386
| +33% | +$173K | 0.15% | 162 |
|
|
2016
Q3 | $519K | Buy |
7,273
+2,688
| +59% | +$210K | 0.11% | 204 |
|
|
2016
Q2 | $364K | Buy |
+4,585
| New | +$360K | 0.14% | 197 |
|
|
2016
Q1 | – | Sell |
-9,162
| Closed | -$631K | – | 366 |
|
|
2015
Q4 | $718K | Buy |
+9,162
| New | +$715K | 0.32% | 56 |
|
|
2015
Q2 | – | Sell |
-4,528
| Closed | -$303K | – | 422 |
|
|
2015
Q1 | $303K | Buy |
4,528
+94
| +2% | +$5.83K | 0.2% | 134 |
|
|
2014
Q4 | $263K | Buy |
+4,434
| New | +$261K | 0.2% | 176 |
|
Other funds holding CRM
Boothbay Fund Management's CRM Position: Q2 2026 in Review
Boothbay Fund Management increased its Salesforce (CRM) stake by 8.6% in Q2 2026, buying an estimated $972K and bringing the position to 69,937 shares worth $11M. The position accounts for 0.14% of the portfolio, ranked #142.
Boothbay Fund Management first reported a position in CRM in Q4 2014 and has held it in 41 quarters since. The position peaked at $89.1M in Q4 2020. 2,468 funds tracked by Wall St. Rank hold CRM as of Q2 2026.
- Boothbay Fund Management held 69,937 shares of Salesforce worth $11M as of Q2 2026.
- Boothbay Fund Management bought 5,528 Salesforce shares in Q2 2026, an estimated $972K.
- Salesforce made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #142 holding.
- Boothbay Fund Management first reported a position in Salesforce in Q4 2014 and has held it in 41 quarters since.
- Boothbay Fund Management's Salesforce position peaked at $89.1M in Q4 2020.
- 2,468 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.