EAM
EULAV Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
47,506
-4,500
| -9% | -$1.23M | 0.3% | 80 |
|
|
2025
Q1 | $14M | Buy |
52,006
+15,000
| +41% | +$4.03M | 0.34% | 75 |
|
|
2024
Q4 | $12.4M | Sell |
37,006
-998
| -3% | -$334K | 0.3% | 84 |
|
|
2024
Q3 | $10.4M | Sell |
38,004
-52,401
| -58% | -$14.3M | 0.25% | 94 |
|
|
2024
Q2 | $23.2M | Sell |
90,405
-17,000
| -16% | -$4.37M | 0.63% | 47 |
|
|
2024
Q1 | $32.3M | Sell |
107,405
-4,503
| -4% | -$1.36M | 0.89% | 35 |
|
|
2023
Q4 | $29.4M | Sell |
111,908
-4,501
| -4% | -$1.18M | 0.91% | 37 |
|
|
2023
Q3 | $23.6M | Sell |
116,409
-86,991
| -43% | -$17.6M | 0.86% | 44 |
|
|
2023
Q2 | $43M | Sell |
203,400
-36,000
| -15% | -$7.61M | 1.6% | 12 |
|
|
2023
Q1 | $47.8M | Buy |
239,400
+4,000
| +2% | +$799K | 1.89% | 9 |
|
|
2022
Q4 | $31.2M | Sell |
235,400
-9,000
| -4% | -$1.19M | 1.34% | 23 |
|
|
2022
Q3 | $35.2M | Sell |
244,400
-2,000
| -0.8% | -$288K | 1.56% | 15 |
|
|
2022
Q2 | $40.7M | Sell |
246,400
-46,600
| -16% | -$7.69M | 1.68% | 14 |
|
|
2022
Q1 | $62.2M | Buy |
293,000
+12,000
| +4% | +$2.55M | 1.85% | 8 |
|
|
2021
Q4 | $71.4M | Sell |
281,000
-10,035
| -3% | -$2.55M | 1.8% | 8 |
|
|
2021
Q3 | $78.9M | Sell |
291,035
-4,002
| -1% | -$1.09M | 2.08% | 3 |
|
|
2021
Q2 | $72.1M | Buy |
295,037
+15,004
| +5% | +$3.67M | 1.91% | 4 |
|
|
2021
Q1 | $59.3M | Buy |
280,033
+9,997
| +4% | +$2.12M | 1.59% | 8 |
|
|
2020
Q4 | $60.1M | Sell |
270,036
-1,964
| -0.7% | -$437K | 1.57% | 11 |
|
|
2020
Q3 | $68.4M | Sell |
272,000
-1,008
| -0.4% | -$253K | 2.02% | 3 |
|
|
2020
Q2 | $51.1M | Buy |
273,008
+3,008
| +1% | +$563K | 1.67% | 9 |
|
|
2020
Q1 | $38.9M | Buy |
270,000
+24,000
| +10% | +$3.46M | 1.55% | 11 |
|
|
2019
Q4 | $40M | Hold |
246,000
| – | – | 1.38% | 14 |
|
|
2019
Q3 | $36.5M | Buy |
246,000
+11,000
| +5% | +$1.63M | 1.35% | 14 |
|
|
2019
Q2 | $35.7M | Sell |
235,000
-2,000
| -0.8% | -$303K | 1.34% | 11 |
|
|
2019
Q1 | $38.2M | Buy |
237,000
+2,000
| +0.9% | +$322K | 1.57% | 9 |
|
|
2018
Q4 | $32.2M | Sell |
235,000
-3,000
| -1% | -$411K | 1.61% | 9 |
|
|
2018
Q3 | $37.8M | Sell |
238,000
-2,000
| -0.8% | -$318K | 1.62% | 8 |
|
|
2018
Q2 | $32.7M | Sell |
240,000
-1,000
| -0.4% | -$136K | 1.51% | 8 |
|
|
2018
Q1 | $28M | Sell |
241,000
-2,000
| -0.8% | -$233K | 1.34% | 12 |
|
|
2017
Q4 | $24.8M | Sell |
243,000
-38,000
| -14% | -$3.88M | 1.17% | 16 |
|
|
2017
Q3 | $26.3M | Sell |
281,000
-4,000
| -1% | -$374K | 1.24% | 12 |
|
|
2017
Q2 | $24.7M | Sell |
285,000
-11,000
| -4% | -$953K | 1.21% | 11 |
|
|
2017
Q1 | $24.4M | Sell |
296,000
-9,000
| -3% | -$742K | 1.24% | 9 |
|
|
2016
Q4 | $20.9M | Buy |
305,000
+108,000
| +55% | +$7.39M | 1.12% | 11 |
|
|
2016
Q3 | $14.1M | Hold |
197,000
| – | – | 0.74% | 40 |
|
|
2016
Q2 | $15.6M | Buy |
197,000
+9,000
| +5% | +$715K | 0.86% | 34 |
|
|
2016
Q1 | $13.9M | Hold |
188,000
| – | – | 0.77% | 36 |
|
|
2015
Q4 | $14.7M | Hold |
188,000
| – | – | 0.81% | 34 |
|
|
2015
Q3 | $13.1M | Hold |
188,000
| – | – | 0.74% | 39 |
|
|
2015
Q2 | $13.1M | Hold |
188,000
| – | – | 0.69% | 40 |
|
|
2015
Q1 | $12.6M | Hold |
188,000
| – | – | 0.65% | 50 |
|
|
2014
Q4 | $11.2M | Sell |
188,000
-71,000
| -27% | -$4.21M | 0.6% | 52 |
|
|
2014
Q3 | $14.9M | Sell |
259,000
-2,000
| -0.8% | -$115K | 0.81% | 15 |
|
|
2014
Q2 | $15.2M | Hold |
261,000
| – | – | 0.81% | 15 |
|
|
2014
Q1 | $14.9M | Buy |
261,000
+3,000
| +1% | +$171K | 0.81% | 15 |
|
|
2013
Q4 | $14.2M | Buy |
258,000
+10,000
| +4% | +$552K | 0.78% | 17 |
|
|
2013
Q3 | $12.9M | Sell |
248,000
-45,000
| -15% | -$2.34M | 0.75% | 21 |
|
|
2013
Q2 | $11.2M | Buy |
+293,000
| New | +$11.2M | 0.68% | 28 |
|