CIP
Chartwell Investment Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.14M | Sell |
26,100
-5,433
| -17% | -$1.49M | 0.25% | 138 |
|
|
2024
Q2 | $8.11M | Buy |
31,533
+6,451
| +26% | +$1.66M | 0.28% | 116 |
|
|
2024
Q1 | $7.55M | Sell |
25,082
-1,429
| -5% | -$430K | 0.26% | 130 |
|
|
2023
Q4 | $6.98M | Buy |
26,511
+1,032
| +4% | +$272K | 0.24% | 147 |
|
|
2023
Q3 | $5.17M | Buy |
25,479
+6,118
| +32% | +$1.24M | 0.2% | 184 |
|
|
2023
Q2 | $4.09M | Sell |
19,361
-50
| -0.3% | -$10.6K | 0.15% | 220 |
|
|
2023
Q1 | $3.88M | Buy |
19,411
+1,622
| +9% | +$324K | 0.15% | 217 |
|
|
2022
Q4 | $2.36M | Sell |
17,789
-6,077
| -25% | -$806K | 0.09% | 252 |
|
|
2022
Q3 | $3.43M | Sell |
23,866
-154
| -0.6% | -$22.2K | 0.15% | 221 |
|
|
2022
Q2 | $3.97M | Sell |
24,020
-465
| -2% | -$76.8K | 0.16% | 204 |
|
|
2022
Q1 | $5.2M | Buy |
24,485
+4,105
| +20% | +$871K | 0.17% | 194 |
|
|
2021
Q4 | $5.18M | Buy |
20,380
+817
| +4% | +$208K | 0.15% | 208 |
|
|
2021
Q3 | $5.31M | Buy |
19,563
+323
| +2% | +$87.6K | 0.17% | 202 |
|
|
2021
Q2 | $4.7M | Buy |
19,240
+5,102
| +36% | +$1.25M | 0.14% | 215 |
|
|
2021
Q1 | $3M | Sell |
14,138
-14,306
| -50% | -$3.03M | 0.09% | 245 |
|
|
2020
Q4 | $6.33M | Sell |
28,444
-7,439
| -21% | -$1.66M | 0.2% | 174 |
|
|
2020
Q3 | $9.02M | Sell |
35,883
-37
| -0.1% | -$9.3K | 0.33% | 118 |
|
|
2020
Q2 | $6.73M | Buy |
35,920
+3,537
| +11% | +$663K | 0.26% | 154 |
|
|
2020
Q1 | $4.66M | Hold |
32,383
| – | – | 0.22% | 166 |
|
|
2019
Q4 | $5.27M | Sell |
32,383
-4,676
| -13% | -$761K | 0.17% | 188 |
|
|
2019
Q3 | $5.5M | Sell |
37,059
-108
| -0.3% | -$16K | 0.18% | 191 |
|
|
2019
Q2 | $5.64M | Buy |
37,167
+1,613
| +5% | +$245K | 0.18% | 190 |
|
|
2019
Q1 | $5.63M | Hold |
35,554
| – | – | 0.18% | 196 |
|
|
2018
Q4 | $4.87M | Buy |
35,554
+6,001
| +20% | +$822K | 0.17% | 187 |
|
|
2018
Q3 | $4.7M | Buy |
29,553
+6,861
| +30% | +$1.09M | 0.14% | 221 |
|
|
2018
Q2 | $3.1M | Buy |
+22,692
| New | +$3.1M | 0.09% | 292 |
|
|
2017
Q1 | – | Sell |
-20,022
| Closed | -$1.37M | – | 415 |
|
|
2016
Q4 | $1.37M | Sell |
20,022
-223,885
| -92% | -$15.3M | 0.05% | 352 |
|
|
2016
Q3 | $17.4M | Sell |
243,907
-681,545
| -74% | -$48.6M | 0.31% | 94 |
|
|
2016
Q2 | $73.5M | Sell |
925,452
-27,015
| -3% | -$2.15M | 1.31% | 12 |
|
|
2016
Q1 | $70.3M | Buy |
+952,467
| New | +$70.3M | 1.33% | 17 |
|