GLAM
Gardner Lewis Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
4,575
| – | – | 0.31% | 60 |
|
|
2025
Q1 | $1.23M | Sell |
4,575
-2,830
| -38% | -$759K | 0.3% | 62 |
|
|
2024
Q4 | $2.48M | Buy |
7,405
+2,830
| +62% | +$946K | 0.6% | 40 |
|
|
2024
Q3 | $1.25M | Hold |
4,575
| – | – | 0.35% | 53 |
|
|
2024
Q2 | $1.18M | Hold |
4,575
| – | – | 0.32% | 56 |
|
|
2024
Q1 | $1.38M | Hold |
4,575
| – | – | 0.38% | 51 |
|
|
2023
Q4 | $1.2M | Sell |
4,575
-2,625
| -36% | -$691K | 0.41% | 45 |
|
|
2023
Q3 | $1.46M | Sell |
7,200
-11,307
| -61% | -$2.29M | 0.5% | 44 |
|
|
2023
Q2 | $3.91M | Hold |
18,507
| – | – | 1.32% | 27 |
|
|
2023
Q1 | $3.7M | Buy |
18,507
+350
| +2% | +$69.9K | 1.28% | 27 |
|
|
2022
Q4 | $2.41M | Sell |
18,157
-8,970
| -33% | -$1.19M | 0.83% | 34 |
|
|
2022
Q3 | $3.9M | Sell |
27,127
-720
| -3% | -$104K | 0.86% | 40 |
|
|
2022
Q2 | $4.6M | Buy |
27,847
+5,225
| +23% | +$862K | 0.93% | 36 |
|
|
2022
Q1 | $4.8M | Hold |
22,622
| – | – | 0.86% | 39 |
|
|
2021
Q4 | $5.75M | Sell |
22,622
-16,201
| -42% | -$4.12M | 1.06% | 35 |
|
|
2021
Q3 | $10.5M | Buy |
38,823
+3,710
| +11% | +$1.01M | 1.49% | 26 |
|
|
2021
Q2 | $8.58M | Sell |
35,113
-3,827
| -10% | -$935K | 0.98% | 28 |
|
|
2021
Q1 | $8.25M | Sell |
38,940
-10,955
| -22% | -$2.32M | 1.48% | 27 |
|
|
2020
Q4 | $11.1M | Hold |
49,895
| – | – | 2.59% | 13 |
|
|
2020
Q3 | $12.5M | Sell |
49,895
-1,785
| -3% | -$449K | 2.27% | 13 |
|
|
2020
Q2 | $9.68M | Sell |
51,680
-1,125
| -2% | -$211K | 1.79% | 18 |
|
|
2020
Q1 | $7.6M | Sell |
52,805
-12,245
| -19% | -$1.76M | 1.26% | 23 |
|
|
2019
Q4 | $10.6M | Sell |
65,050
-21,321
| -25% | -$3.47M | 1.44% | 17 |
|
|
2019
Q3 | $12.8M | Buy |
86,371
+5,314
| +7% | +$789K | 1.92% | 14 |
|
|
2019
Q2 | $12.3M | Buy |
81,057
+1,090
| +1% | +$165K | 1.51% | 23 |
|
|
2019
Q1 | $12.7M | Sell |
79,967
-9,845
| -11% | -$1.56M | 1.57% | 19 |
|
|
2018
Q4 | $12.3M | Buy |
89,812
+6,841
| +8% | +$937K | 1.11% | 20 |
|
|
2018
Q3 | $13.2M | Sell |
82,971
-905
| -1% | -$144K | 1.01% | 26 |
|
|
2018
Q2 | $11.4M | Sell |
83,876
-1,146
| -1% | -$156K | 0.87% | 23 |
|
|
2018
Q1 | $9.89M | Sell |
85,022
-660
| -0.8% | -$76.8K | 0.76% | 24 |
|
|
2017
Q4 | $8.76M | Buy |
85,682
+5,517
| +7% | +$564K | 0.74% | 28 |
|
|
2017
Q3 | $7.49M | Sell |
80,165
-8,685
| -10% | -$811K | 0.48% | 32 |
|
|
2017
Q2 | $7.69M | Sell |
88,850
-6,756
| -7% | -$585K | 0.51% | 39 |
|
|
2017
Q1 | $7.89M | Sell |
95,606
-16,400
| -15% | -$1.35M | 0.62% | 30 |
|
|
2016
Q4 | $7.67M | Buy |
112,006
+5,970
| +6% | +$409K | 0.59% | 31 |
|
|
2016
Q3 | $7.56M | Sell |
106,036
-12,710
| -11% | -$907K | 0.61% | 36 |
|
|
2016
Q2 | $9.43M | Buy |
118,746
+6,360
| +6% | +$505K | 0.99% | 32 |
|
|
2016
Q1 | $8.3M | Buy |
112,386
+1,222
| +1% | +$90.2K | 1.63% | 20 |
|
|
2015
Q4 | $8.72M | Sell |
111,164
-2,815
| -2% | -$221K | 1.37% | 26 |
|
|
2015
Q3 | $7.91M | Buy |
113,979
+7,525
| +7% | +$522K | 1.12% | 29 |
|
|
2015
Q2 | $7.41M | Sell |
106,454
-12,235
| -10% | -$852K | 1.12% | 29 |
|
|
2015
Q1 | $7.93M | Buy |
118,689
+7,825
| +7% | +$523K | 1.66% | 14 |
|
|
2014
Q4 | $6.58M | Buy |
110,864
+3,240
| +3% | +$192K | 1.32% | 25 |
|
|
2014
Q3 | $6.19M | Buy |
107,624
+12,625
| +13% | +$726K | 1.24% | 29 |
|
|
2014
Q2 | $5.52M | Buy |
94,999
+3,265
| +4% | +$190K | 1.53% | 23 |
|
|
2014
Q1 | $5.24M | Sell |
91,734
-2,445
| -3% | -$140K | 1.65% | 21 |
|
|
2013
Q4 | $5.2M | Sell |
94,179
-30
| -0% | -$1.66K | 1.75% | 21 |
|
|
2013
Q3 | $4.89M | Buy |
94,209
+620
| +0.7% | +$32.2K | 1.33% | 31 |
|
|
2013
Q2 | $3.57M | Buy |
+93,589
| New | +$3.57M | 0.92% | 45 |
|