Cerity Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
654,015
+44,736
| +7% | +$12.2M | 0.32% | 60 |
|
|
2025
Q1 | $163M | Buy |
609,279
+76,128
| +14% | +$20.4M | 0.33% | 59 |
|
|
2024
Q4 | $175M | Sell |
533,151
-20,475
| -4% | -$6.72M | 0.38% | 52 |
|
|
2024
Q3 | $152M | Buy |
553,626
+93,802
| +20% | +$25.7M | 0.34% | 61 |
|
|
2024
Q2 | $118M | Buy |
459,824
+99,395
| +28% | +$25.5M | 0.31% | 62 |
|
|
2024
Q1 | $109M | Sell |
360,429
-3,123,241
| -90% | -$941M | 0.29% | 71 |
|
|
2023
Q4 | $84.6M | Buy |
3,483,670
+3,226,512
| +1,255% | +$78.4M | 0.28% | 82 |
|
|
2023
Q3 | $52.1M | Sell |
257,158
-43,870
| -15% | -$8.9M | 0.25% | 103 |
|
|
2023
Q2 | $63.6M | Buy |
301,028
+22,526
| +8% | +$4.76M | 0.25% | 92 |
|
|
2023
Q1 | $70.3M | Buy |
278,502
+1,428
| +0.5% | +$361K | 0.17% | 92 |
|
|
2022
Q4 | $36.7M | Buy |
277,074
+197,255
| +247% | +$26.2M | 0.24% | 96 |
|
|
2022
Q3 | $11.5M | Sell |
79,819
-1,064
| -1% | -$153K | 0.14% | 138 |
|
|
2022
Q2 | $13.3M | Sell |
80,883
-2,141
| -3% | -$353K | 0.15% | 138 |
|
|
2022
Q1 | $17.2M | Buy |
83,024
+6,128
| +8% | +$1.27M | 0.27% | 75 |
|
|
2021
Q4 | $19.5M | Buy |
76,896
+5,068
| +7% | +$1.29M | 0.3% | 62 |
|
|
2021
Q3 | $19.5M | Buy |
71,828
+1,739
| +2% | +$472K | 0.43% | 49 |
|
|
2021
Q2 | $17.1M | Sell |
70,089
-1,117
| -2% | -$273K | 0.37% | 56 |
|
|
2021
Q1 | $15.1M | Sell |
71,206
-18,707
| -21% | -$3.96M | 0.36% | 59 |
|
|
2020
Q4 | $20M | Buy |
89,913
+11,907
| +15% | +$2.65M | 0.64% | 31 |
|
|
2020
Q3 | $19.6M | Buy |
78,006
+31,351
| +67% | +$7.88M | 0.81% | 19 |
|
|
2020
Q2 | $8.74M | Buy |
46,655
+20,697
| +80% | +$3.88M | 0.48% | 41 |
|
|
2020
Q1 | $3.74M | Buy |
25,958
+3,022
| +13% | +$435K | 0.24% | 81 |
|
|
2019
Q4 | $3.73M | Sell |
22,936
-16,312
| -42% | -$2.65M | 0.19% | 97 |
|
|
2019
Q3 | $5.83M | Buy |
39,248
+16,548
| +73% | +$2.46M | 0.34% | 69 |
|
|
2019
Q2 | $3.44M | Sell |
22,700
-13,012
| -36% | -$1.97M | 0.22% | 110 |
|
|
2019
Q1 | $5.66M | Sell |
35,712
-16,222
| -31% | -$2.57M | 0.38% | 57 |
|
|
2018
Q4 | $7.11M | Buy |
51,934
+5,833
| +13% | +$799K | 0.48% | 47 |
|
|
2018
Q3 | $7.33M | Buy |
46,101
+1,406
| +3% | +$224K | 0.51% | 42 |
|
|
2018
Q2 | $6.1M | Buy |
44,695
+14,449
| +48% | +$1.97M | 0.45% | 47 |
|
|
2018
Q1 | $3.52M | Buy |
30,246
+1,468
| +5% | +$171K | 0.27% | 96 |
|
|
2017
Q4 | $2.94M | Buy |
28,778
+2,984
| +12% | +$305K | 0.2% | 118 |
|
|
2017
Q3 | $2.41M | Buy |
+25,794
| New | +$2.41M | 0.17% | 136 |
|
|
2017
Q2 | – | Sell |
-7,392
| Closed | -$610K | – | 360 |
|
|
2017
Q1 | $610K | Buy |
+7,392
| New | +$610K | 0.05% | 238 |
|