CA
Cortland Associates’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,818
| Closed | -$8.59M | – | 53 |
|
|
2022
Q4 | $8.59M | Sell |
64,818
-697
| -1% | -$92.4K | 1.42% | 19 |
|
|
2022
Q3 | $9.42M | Sell |
65,515
-624
| -0.9% | -$89.8K | 1.68% | 20 |
|
|
2022
Q2 | $10.9M | Sell |
66,139
-9,567
| -13% | -$1.58M | 1.8% | 20 |
|
|
2022
Q1 | $16.1M | Sell |
75,706
-3,751
| -5% | -$796K | 2.05% | 17 |
|
|
2021
Q4 | $20.2M | Buy |
79,457
+1,482
| +2% | +$377K | 2.1% | 17 |
|
|
2021
Q3 | $21.1M | Buy |
77,975
+979
| +1% | +$266K | 2.33% | 16 |
|
|
2021
Q2 | $18.8M | Buy |
76,996
+74
| +0.1% | +$18.1K | 1.97% | 18 |
|
|
2021
Q1 | $16.3M | Sell |
76,922
-624
| -0.8% | -$132K | 1.86% | 19 |
|
|
2020
Q4 | $17.3M | Buy |
77,546
+1,669
| +2% | +$371K | 2.08% | 19 |
|
|
2020
Q3 | $19.1M | Sell |
75,877
-601
| -0.8% | -$151K | 2.56% | 17 |
|
|
2020
Q2 | $14.3M | Buy |
+76,478
| New | +$14.3M | 2.11% | 18 |
|