FA
Friess Associates’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,625
| Closed | -$26.3M | – | 103 |
|
|
2020
Q3 | $26.3M | Sell |
104,625
-3,900
| -4% | -$980K | 2.28% | 5 |
|
|
2020
Q2 | $20.3M | Hold |
108,525
| – | – | 1.9% | 12 |
|
|
2020
Q1 | $15.6M | Buy |
108,525
+8,250
| +8% | +$1.19M | 1.56% | 22 |
|
|
2019
Q4 | $16.3M | Buy |
+100,275
| New | +$16.3M | 1.14% | 46 |
|
|
2019
Q2 | – | Sell |
-188,266
| Closed | -$29.8M | – | 121 |
|
|
2019
Q1 | $29.8M | Sell |
188,266
-113
| -0.1% | -$17.9K | 2.19% | 4 |
|
|
2018
Q4 | $25.8M | Hold |
188,379
| – | – | 2.21% | 4 |
|
|
2018
Q3 | $30M | Hold |
188,379
| – | – | 2.09% | 5 |
|
|
2018
Q2 | $25.7M | Hold |
188,379
| – | – | 2.03% | 5 |
|
|
2018
Q1 | $21.9M | Sell |
188,379
-81
| -0% | -$9.42K | 1.79% | 12 |
|
|
2017
Q4 | $19.3M | Hold |
188,460
| – | – | 1.6% | 16 |
|
|
2017
Q3 | $17.6M | Buy |
188,460
+8,460
| +5% | +$790K | 1.54% | 26 |
|
|
2017
Q2 | $15.6M | Hold |
180,000
| – | – | 1.42% | 27 |
|
|
2017
Q1 | $14.8M | Buy |
+180,000
| New | +$14.8M | 1.4% | 27 |
|
|
2016
Q3 | – | Sell |
-253,058
| Closed | -$20.1M | – | 146 |
|
|
2016
Q2 | $20.1M | Sell |
253,058
-23,200
| -8% | -$1.84M | 2.05% | 8 |
|
|
2016
Q1 | $20.4M | Sell |
276,258
-212
| -0.1% | -$15.7K | 2.04% | 5 |
|
|
2015
Q4 | $21.7M | Buy |
276,470
+73,000
| +36% | +$5.72M | 2.02% | 7 |
|
|
2015
Q3 | $14.1M | Buy |
203,470
+250
| +0.1% | +$17.4K | 1.31% | 41 |
|
|
2015
Q2 | $14.2M | Buy |
+203,220
| New | +$14.2M | 1.18% | 47 |
|
|
2014
Q3 | – | Sell |
-409,998
| Closed | -$23.8M | – | 144 |
|
|
2014
Q2 | $23.8M | Buy |
409,998
+13,878
| +4% | +$806K | 1.94% | 13 |
|
|
2014
Q1 | $22.6M | Sell |
396,120
-3,880
| -1% | -$222K | 1.77% | 24 |
|
|
2013
Q4 | $22.1M | Buy |
+400,000
| New | +$22.1M | 1.66% | 28 |
|