DnB Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
758,716
+557,609
| +277% | +$152M | 0.86% | 18 |
|
|
2025
Q1 | $54M | Sell |
201,107
-334,930
| -62% | -$89.9M | 0.25% | 72 |
|
|
2024
Q4 | $179M | Sell |
536,037
-158,404
| -23% | -$53M | 0.78% | 22 |
|
|
2024
Q3 | $190M | Buy |
694,441
+7,210
| +1% | +$1.97M | 0.86% | 17 |
|
|
2024
Q2 | $177M | Buy |
687,231
+480,314
| +232% | +$123M | 0.84% | 20 |
|
|
2024
Q1 | $62.3M | Sell |
206,917
-46,902
| -18% | -$14.1M | 0.32% | 54 |
|
|
2023
Q4 | $66.8M | Buy |
253,819
+15,622
| +7% | +$4.11M | 0.35% | 53 |
|
|
2023
Q3 | $48.3M | Sell |
238,197
-1,077,412
| -82% | -$218M | 0.29% | 65 |
|
|
2023
Q2 | $278M | Sell |
1,315,609
-534,043
| -29% | -$113M | 1.6% | 8 |
|
|
2023
Q1 | $370M | Buy |
1,849,652
+145,776
| +9% | +$29.1M | 2.34% | 6 |
|
|
2022
Q4 | $226M | Buy |
1,703,876
+369,488
| +28% | +$49M | 1.59% | 9 |
|
|
2022
Q3 | $192M | Buy |
1,334,388
+13,287
| +1% | +$1.91M | 1.48% | 10 |
|
|
2022
Q2 | $218M | Buy |
1,321,101
+727,070
| +122% | +$120M | 1.53% | 9 |
|
|
2022
Q1 | $126M | Buy |
594,031
+418,251
| +238% | +$88.8M | 0.75% | 24 |
|
|
2021
Q4 | $44.7M | Buy |
175,780
+11,038
| +7% | +$2.81M | 0.26% | 79 |
|
|
2021
Q3 | $44.7M | Buy |
164,742
+18,198
| +12% | +$4.94M | 0.29% | 71 |
|
|
2021
Q2 | $35.8M | Sell |
146,544
-1,633
| -1% | -$399K | 0.24% | 86 |
|
|
2021
Q1 | $31.4M | Buy |
148,177
+28,411
| +24% | +$6.02M | 0.23% | 84 |
|
|
2020
Q4 | $26.7M | Buy |
119,766
+5,161
| +5% | +$1.15M | 0.23% | 91 |
|
|
2020
Q3 | $28.8M | Buy |
114,605
+11,620
| +11% | +$2.92M | 0.31% | 62 |
|
|
2020
Q2 | $19.3M | Buy |
102,985
+7,012
| +7% | +$1.31M | 0.23% | 85 |
|
|
2020
Q1 | $13.8M | Sell |
95,973
-13,154
| -12% | -$1.89M | 0.2% | 96 |
|
|
2019
Q4 | $17.7M | Buy |
109,127
+18,384
| +20% | +$2.99M | 0.17% | 104 |
|
|
2019
Q3 | $13.5M | Buy |
90,743
+14,261
| +19% | +$2.12M | 0.15% | 113 |
|
|
2019
Q2 | $11.6M | Sell |
76,482
-3,630
| -5% | -$551K | 0.13% | 124 |
|
|
2019
Q1 | $12.7M | Sell |
80,112
-4,151
| -5% | -$657K | 0.14% | 118 |
|
|
2018
Q4 | $11.5M | Sell |
84,263
-2,422
| -3% | -$332K | 0.15% | 119 |
|
|
2018
Q3 | $13.8M | Buy |
86,685
+4,069
| +5% | +$647K | 0.15% | 111 |
|
|
2018
Q2 | $11.3M | Buy |
82,616
+4,800
| +6% | +$655K | 0.13% | 118 |
|
|
2018
Q1 | $9.05M | Buy |
77,816
+7,200
| +10% | +$837K | 0.11% | 142 |
|
|
2017
Q4 | $7.22M | Sell |
70,616
-479,262
| -87% | -$49M | 0.09% | 164 |
|
|
2017
Q3 | $51.4M | Sell |
549,878
-14,600
| -3% | -$1.36M | 0.68% | 37 |
|
|
2017
Q2 | $48.9M | Buy |
564,478
+139,000
| +33% | +$12M | 0.71% | 36 |
|
|
2017
Q1 | $35.1M | Sell |
425,478
-71,300
| -14% | -$5.88M | 0.55% | 42 |
|
|
2016
Q4 | $34M | Buy |
496,778
+440,462
| +782% | +$30.2M | 0.62% | 37 |
|
|
2016
Q3 | $4.02M | Buy |
56,316
+2,000
| +4% | +$143K | 0.08% | 190 |
|
|
2016
Q2 | $4.31M | Sell |
54,316
-48,300
| -47% | -$3.84M | 0.09% | 177 |
|
|
2016
Q1 | $7.58M | Sell |
102,616
-143,900
| -58% | -$10.6M | 0.16% | 119 |
|
|
2015
Q4 | $19.3M | Buy |
246,516
+26,100
| +12% | +$2.05M | 0.41% | 57 |
|
|
2015
Q3 | $15.3M | Sell |
220,416
-56,700
| -20% | -$3.94M | 0.38% | 64 |
|
|
2015
Q2 | $19.3M | Buy |
277,116
+250,400
| +937% | +$17.4M | 0.43% | 58 |
|
|
2015
Q1 | $1.78M | Sell |
26,716
-6,900
| -21% | -$461K | 0.04% | 251 |
|
|
2014
Q4 | $1.99M | Buy |
33,616
+4,600
| +16% | +$273K | 0.05% | 228 |
|
|
2014
Q3 | $1.67M | Buy |
29,016
+2,600
| +10% | +$150K | 0.04% | 237 |
|
|
2014
Q2 | $1.53M | Buy |
+26,416
| New | +$1.53M | 0.03% | 256 |
|
|
2013
Q4 | – | Sell |
-13,216
| Closed | -$686K | – | 401 |
|
|
2013
Q3 | $686K | Buy |
13,216
+2,200
| +20% | +$114K | 0.02% | 307 |
|
|
2013
Q2 | $421K | Buy |
+11,016
| New | +$421K | 0.01% | 350 |
|