DKCM
Davidson Kempner Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Hold |
100,000
| – | – | 0.45% | 63 |
|
|
2025
Q1 | $26.8M | Buy |
100,000
+50,000
| +100% | +$13.4M | 0.45% | 66 |
|
|
2024
Q4 | $16.7M | Hold |
50,000
| – | – | 0.32% | 82 |
|
|
2024
Q3 | $13.7M | Sell |
50,000
-125,000
| -71% | -$34.2M | 0.3% | 83 |
|
|
2024
Q2 | $45M | Sell |
175,000
-33,500
| -16% | -$8.61M | 0.72% | 37 |
|
|
2024
Q1 | $62.8M | Buy |
208,500
+79,831
| +62% | +$24M | 0.83% | 27 |
|
|
2023
Q4 | $33.9M | Sell |
128,669
-121,006
| -48% | -$31.8M | 0.52% | 38 |
|
|
2023
Q3 | $50.6M | Buy |
249,675
+78,675
| +46% | +$16M | 0.67% | 29 |
|
|
2023
Q2 | $36.1M | Buy |
+171,000
| New | +$36.1M | 0.7% | 34 |
|
|
2020
Q3 | – | Sell |
-100,281
| Closed | -$18.8M | – | 268 |
|
|
2020
Q2 | $18.8M | Buy |
+100,281
| New | +$18.8M | 0.45% | 62 |
|
|
2020
Q1 | – | Sell |
-61,000
| Closed | -$9.92M | – | 167 |
|
|
2019
Q4 | $9.92M | Sell |
61,000
-1,500
| -2% | -$244K | 0.22% | 85 |
|
|
2019
Q3 | $9.28M | Buy |
+62,500
| New | +$9.28M | 0.18% | 84 |
|
|
2015
Q3 | – | Sell |
-117,588
| Closed | -$8.19M | – | 154 |
|
|
2015
Q2 | $8.19M | Buy |
+117,588
| New | +$8.19M | 0.13% | 101 |
|