FCM
Farallon Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Buy |
2,109,110
+142,000
| +7% | +$38.7M | 2.48% | 10 |
|
|
2025
Q1 | $528M | Buy |
1,967,110
+756,972
| +63% | +$203M | 2.62% | 11 |
|
|
2024
Q4 | $405M | Sell |
1,210,138
-834,800
| -41% | -$279M | 1.81% | 18 |
|
|
2024
Q3 | $560M | Sell |
2,044,938
-901,900
| -31% | -$247M | 2.47% | 10 |
|
|
2024
Q2 | $758M | Buy |
2,946,838
+994,670
| +51% | +$256M | 3.27% | 3 |
|
|
2024
Q1 | $588M | Buy |
1,952,168
+26,430
| +1% | +$7.96M | 2.5% | 6 |
|
|
2023
Q4 | $507M | Sell |
1,925,738
-599,900
| -24% | -$158M | 2.33% | 7 |
|
|
2023
Q3 | $512M | Buy |
2,525,638
+581,300
| +30% | +$118M | 2.39% | 9 |
|
|
2023
Q2 | $411M | Sell |
1,944,338
-1,557,500
| -44% | -$329M | 2.06% | 12 |
|
|
2023
Q1 | $700M | Sell |
3,501,838
-279,000
| -7% | -$55.7M | 3.82% | 1 |
|
|
2022
Q4 | $501M | Buy |
3,780,838
+1,719,900
| +83% | +$228M | 2.96% | 4 |
|
|
2022
Q3 | $296M | Buy |
2,060,938
+302,000
| +17% | +$43.4M | 1.63% | 18 |
|
|
2022
Q2 | $290M | Buy |
1,758,938
+600
| +0% | +$99K | 1.57% | 21 |
|
|
2022
Q1 | $373M | Buy |
1,758,338
+644,700
| +58% | +$137M | 1.8% | 14 |
|
|
2021
Q4 | $283M | Sell |
1,113,638
-464,277
| -29% | -$118M | 1.41% | 25 |
|
|
2021
Q3 | $428M | Buy |
1,577,915
+100,300
| +7% | +$27.2M | 2% | 11 |
|
|
2021
Q2 | $361M | Buy |
1,477,615
+50,740
| +4% | +$12.4M | 1.47% | 20 |
|
|
2021
Q1 | $302M | Buy |
1,426,875
+17,830
| +1% | +$3.78M | 1.5% | 22 |
|
|
2020
Q4 | $314M | Buy |
1,409,045
+710,730
| +102% | +$158M | 1.89% | 21 |
|
|
2020
Q3 | $176M | Sell |
698,315
-827,333
| -54% | -$208M | 1.21% | 31 |
|
|
2020
Q2 | $286M | Sell |
1,525,648
-88,840
| -6% | -$16.6M | 2.29% | 16 |
|
|
2020
Q1 | $232M | Sell |
1,614,488
-110,392
| -6% | -$15.9M | 2% | 17 |
|
|
2019
Q4 | $281M | Buy |
+1,724,880
| New | +$281M | 1.89% | 14 |
|