Coatue Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,907,872
| Closed | -$491M | – | 84 |
|
|
2024
Q2 | $491M | Sell |
1,907,872
-2,792,964
| -59% | -$718M | 1.91% | 16 |
|
|
2024
Q1 | $1.42B | Buy |
4,700,836
+2,556,774
| +119% | +$770M | 5.55% | 4 |
|
|
2023
Q4 | $564M | Buy |
+2,144,062
| New | +$564M | 2.37% | 11 |
|
|
2023
Q2 | – | Sell |
-279,723
| Closed | -$55.9M | – | 93 |
|
|
2023
Q1 | $55.9M | Buy |
+279,723
| New | +$55.9M | 0.37% | 34 |
|
|
2022
Q3 | – | Sell |
-68,948
| Closed | -$11.4M | – | 85 |
|
|
2022
Q2 | $11.4M | Buy |
+68,948
| New | +$11.4M | 0.14% | 63 |
|
|
2020
Q1 | – | Sell |
-228,582
| Closed | -$37.2M | – | 208 |
|
|
2019
Q4 | $37.2M | Hold |
228,582
| – | – | 0.3% | 34 |
|
|
2019
Q3 | $33.9M | Sell |
228,582
-1,574,922
| -87% | -$234M | 0.29% | 41 |
|
|
2019
Q2 | $274M | Sell |
1,803,504
-114,161
| -6% | -$17.3M | 2.31% | 20 |
|
|
2019
Q1 | $304M | Buy |
1,917,665
+943,741
| +97% | +$149M | 3.36% | 14 |
|
|
2018
Q4 | $133M | Buy |
973,924
+836,563
| +609% | +$115M | 1.58% | 20 |
|
|
2018
Q3 | $21.8M | Buy |
+137,361
| New | +$21.8M | 0.23% | 29 |
|
|
2017
Q4 | – | Sell |
-1,088,872
| Closed | -$102M | – | 46 |
|
|
2017
Q3 | $102M | Hold |
1,088,872
| – | – | 0.83% | 25 |
|
|
2017
Q2 | $94.3M | Buy |
+1,088,872
| New | +$94.3M | 0.85% | 28 |
|
|
2015
Q3 | – | Sell |
-557,922
| Closed | -$38.8M | – | 59 |
|
|
2015
Q2 | $38.8M | Buy |
+557,922
| New | +$38.8M | 0.39% | 43 |
|
|
2014
Q3 | – | Sell |
-3,647,826
| Closed | -$212M | – | 49 |
|
|
2014
Q2 | $212M | Buy |
+3,647,826
| New | +$212M | 2.64% | 14 |
|