Fox Run Management’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Buy |
+3,907
| New | +$1.07M | 0.18% | 169 |
|
2024
Q2 | – | Sell |
-2,256
| Closed | -$679K | – | 827 |
|
2024
Q1 | $679K | Buy |
+2,256
| New | +$679K | 0.15% | 268 |
|
2023
Q4 | – | Sell |
-1,315
| Closed | -$267K | – | 769 |
|
2023
Q3 | $267K | Sell |
1,315
-3,703
| -74% | -$751K | 0.08% | 481 |
|
2023
Q2 | $1.06M | Buy |
+5,018
| New | +$1.06M | 0.3% | 64 |
|
2020
Q3 | – | Sell |
-1,438
| Closed | -$269K | – | 199 |
|
2020
Q2 | $269K | Buy |
+1,438
| New | +$269K | 0.36% | 136 |
|
2019
Q4 | – | Sell |
-3,650
| Closed | -$542K | – | 411 |
|
2019
Q3 | $542K | Buy |
+3,650
| New | +$542K | 0.49% | 32 |
|
2018
Q1 | – | Sell |
-5,973
| Closed | -$611K | – | 749 |
|
2017
Q4 | $611K | Buy |
5,973
+2,773
| +87% | +$284K | 0.18% | 211 |
|
2017
Q3 | $299K | Sell |
3,200
-1,900
| -37% | -$178K | 0.08% | 484 |
|
2017
Q2 | $442K | Sell |
5,100
-232
| -4% | -$20.1K | 0.15% | 265 |
|
2017
Q1 | $440K | Buy |
+5,332
| New | +$440K | 0.18% | 228 |
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$385K | – | 532 |
|
2016
Q3 | $385K | Buy |
+5,400
| New | +$385K | 0.23% | 173 |
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$458K | – | 558 |
|
2016
Q1 | $458K | Sell |
6,200
-2,200
| -26% | -$163K | 0.31% | 100 |
|
2015
Q4 | $659K | Buy |
+8,400
| New | +$659K | 0.51% | 17 |
|