CI
Cooper Investors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-238,972
| Closed | -$72M | – | 47 |
|
|
2024
Q1 | $72M | Sell |
238,972
-30,876
| -11% | -$9.3M | 4.15% | 5 |
|
|
2023
Q4 | $71M | Sell |
269,848
-64,237
| -19% | -$16.9M | 4.25% | 6 |
|
|
2023
Q3 | $70.6M | Buy |
+334,085
| New | +$70.6M | 5.63% | 4 |
|
|
2023
Q1 | $67.2M | Buy |
336,314
+43,677
| +15% | +$8.73M | 5.72% | 5 |
|
|
2022
Q4 | $38.8M | Buy |
292,637
+43,593
| +18% | +$5.78M | 3.65% | 12 |
|
|
2022
Q3 | $35.8M | Buy |
249,044
+107,013
| +75% | +$15.4M | 3.38% | 14 |
|
|
2022
Q2 | $23.4M | Sell |
142,031
-91,423
| -39% | -$15.1M | 2.04% | 23 |
|
|
2022
Q1 | $49.6M | Buy |
233,454
+17,576
| +8% | +$3.73M | 3.47% | 15 |
|
|
2021
Q4 | $54.9M | Sell |
215,878
-21,286
| -9% | -$5.41M | 3.46% | 14 |
|
|
2021
Q3 | $64.3M | Buy |
237,164
+14,136
| +6% | +$3.83M | 4.26% | 8 |
|
|
2021
Q2 | $54.5M | Buy |
223,028
+14,598
| +7% | +$3.57M | 3.57% | 11 |
|
|
2021
Q1 | $44.2M | Sell |
208,430
-26,747
| -11% | -$5.67M | 3.29% | 13 |
|
|
2020
Q4 | $52.3M | Buy |
235,177
+94,737
| +67% | +$21.1M | 4.17% | 10 |
|
|
2020
Q3 | $35.3M | Buy |
140,440
+92,900
| +195% | +$23.3M | 3.29% | 14 |
|
|
2020
Q2 | $8.91M | Buy |
+47,540
| New | +$8.91M | 0.93% | 29 |
|