CM
Castleark Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,710
| Closed | -$7.7M | – | 290 |
|
|
2025
Q1 | $7.7M | Sell |
28,710
-10,170
| -26% | -$2.73M | 0.27% | 62 |
|
|
2024
Q4 | $13M | Buy |
+38,880
| New | +$13M | 0.45% | 34 |
|
|
2024
Q2 | – | Sell |
-21,929
| Closed | -$6.6M | – | 277 |
|
|
2024
Q1 | $6.6M | Buy |
+21,929
| New | +$6.6M | 0.27% | 83 |
|
|
2020
Q3 | – | Sell |
-18,290
| Closed | -$3.43M | – | 351 |
|
|
2020
Q2 | $3.43M | Sell |
18,290
-134,340
| -88% | -$25.2M | 0.15% | 148 |
|
|
2020
Q1 | $22M | Buy |
152,630
+103,820
| +213% | +$14.9M | 1.3% | 18 |
|
|
2019
Q4 | $7.94M | Buy |
+48,810
| New | +$7.94M | 0.32% | 106 |
|
|
2019
Q2 | – | Sell |
-225,764
| Closed | -$35.8M | – | 360 |
|
|
2019
Q1 | $35.8M | Buy |
225,764
+50,859
| +29% | +$8.05M | 1.35% | 11 |
|
|
2018
Q4 | $24M | Buy |
+174,905
| New | +$24M | 1.02% | 23 |
|
|
2016
Q4 | – | Sell |
-109,060
| Closed | -$7.78M | – | 385 |
|
|
2016
Q3 | $7.78M | Sell |
109,060
-595,800
| -85% | -$42.5M | 0.24% | 132 |
|
|
2016
Q2 | $56M | Buy |
704,860
+23,120
| +3% | +$1.84M | 1.79% | 5 |
|
|
2016
Q1 | $50.3M | Buy |
681,740
+41,215
| +6% | +$3.04M | 1.57% | 12 |
|
|
2015
Q4 | $50.2M | Sell |
640,525
-600
| -0.1% | -$47K | 1.51% | 13 |
|
|
2015
Q3 | $44.5M | Buy |
641,125
+265,425
| +71% | +$18.4M | 1.43% | 16 |
|
|
2015
Q2 | $26.2M | Buy |
375,700
+30,080
| +9% | +$2.09M | 0.7% | 35 |
|
|
2015
Q1 | $23.1M | Buy |
+345,620
| New | +$23.1M | 0.56% | 45 |
|
|
2013
Q3 | – | Sell |
-932,540
| Closed | -$35.6M | – | 357 |
|
|
2013
Q2 | $35.6M | Buy |
+932,540
| New | +$35.6M | 1.18% | 34 |
|