ClariVest Asset Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.23M | Hold |
28,128
| – | – | 0.74% | 14 |
|
|
2024
Q2 | $7.23M | Sell |
28,128
-309
| -1% | -$82.7K | 0.74% | 14 |
|
|
2024
Q1 | $8.56M | Sell |
28,437
-67,368
| -70% | -$19.4M | 0.89% | 12 |
|
|
2023
Q4 | $25.2M | Buy |
95,805
+16,148
| +20% | +$3.65M | 1.4% | 12 |
|
|
2023
Q3 | $16.2M | Sell |
79,657
-5,483
| -6% | -$1.18M | 0.88% | 21 |
|
|
2023
Q2 | $18M | Sell |
85,140
-17,991
| -17% | -$3.67M | 0.9% | 17 |
|
|
2023
Q1 | $20.6M | Sell |
103,131
-3,292
| -3% | -$556K | 0.92% | 19 |
|
|
2022
Q4 | $14.1M | Sell |
106,423
-2,720
| -2% | -$397K | 0.68% | 35 |
|
|
2022
Q3 | $15.7M | Sell |
109,143
-6,600
| -6% | -$1.12M | 0.76% | 28 |
|
|
2022
Q2 | $19.1M | Sell |
115,743
-5,103
| -4% | -$902K | 0.83% | 26 |
|
|
2022
Q1 | $25.7M | Buy |
120,846
+4,707
| +4% | +$1.01M | 1.01% | 20 |
|
|
2021
Q4 | $29.5M | Sell |
116,139
-3,009
| -3% | -$845K | 0.91% | 19 |
|
|
2021
Q3 | $32.3M | Hold |
119,148
| – | – | 1.04% | 15 |
|
|
2021
Q2 | $29.1M | Sell |
119,148
-6,832
| -5% | -$1.57M | 0.97% | 21 |
|
|
2021
Q1 | $26.7M | Sell |
125,980
-13,500
| -10% | -$3.01M | 0.94% | 21 |
|
|
2020
Q4 | $31M | Sell |
139,480
-21,543
| -13% | -$5.24M | 1.06% | 22 |
|
|
2020
Q3 | $40.5M | Sell |
161,023
-50,699
| -24% | -$11.1M | 1.33% | 16 |
|
|
2020
Q2 | $39.7M | Sell |
211,722
-45,110
| -18% | -$7.6M | 1.08% | 21 |
|
|
2020
Q1 | $37M | Sell |
256,832
-17,618
| -6% | -$3.02M | 1.11% | 23 |
|
|
2019
Q4 | $44.6M | Sell |
274,450
-23,816
| -8% | -$3.73M | 1.02% | 23 |
|
|
2019
Q3 | $44.3M | Sell |
298,266
-16,219
| -5% | -$2.46M | 0.99% | 24 |
|
|
2019
Q2 | $47.7M | Sell |
314,485
-20,501
| -6% | -$3.21M | 1.08% | 19 |
|
|
2019
Q1 | $53.1M | Sell |
334,986
-23,332
| -7% | -$3.62M | 1.07% | 16 |
|
|
2018
Q4 | $49.1M | Buy |
358,318
+37,330
| +12% | +$5.13M | 1.06% | 19 |
|
|
2018
Q3 | $51M | Buy |
320,988
+313,588
| +4,238% | +$46.5M | 0.9% | 23 |
|
|
2018
Q2 | $1.01M | Buy |
+7,400
| New | +$944K | 0.02% | 442 |
|
|
2014
Q4 | – | Sell |
-29,599
| Closed | -$1.7M | – | 566 |
|
|
2014
Q3 | $1.7M | Hold |
29,599
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $1.72M | Sell |
29,599
-62,500
| -68% | -$3.38M | 0.07% | 187 |
|
|
2014
Q1 | $5.26M | Sell |
92,099
-21,300
| -19% | -$1.27M | 0.21% | 92 |
|
|
2013
Q4 | $6.26M | Hold |
113,399
| – | – | 0.26% | 91 |
|
|
2013
Q3 | $5.89M | Sell |
113,399
-58,900
| -34% | -$2.67M | 0.27% | 91 |
|
|
2013
Q2 | $6.58M | Buy |
+172,299
| New | +$7.11M | 0.29% | 96 |
|
Other funds holding CRM
