GQG Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,022,178
| Closed | -$910M | – | 89 |
|
|
2024
Q1 | $910M | Buy |
+3,022,178
| New | +$910M | 1.46% | 22 |
|
|
2022
Q3 | – | Sell |
-11,815
| Closed | -$1.95M | – | 90 |
|
|
2022
Q2 | $1.95M | Buy |
+11,815
| New | +$1.95M | ﹤0.01% | 63 |
|
|
2021
Q4 | – | Sell |
-2,163,790
| Closed | -$587M | – | 88 |
|
|
2021
Q3 | $587M | Buy |
+2,163,790
| New | +$587M | 1.61% | 24 |
|
|
2021
Q1 | – | Sell |
-1,330,609
| Closed | -$296M | – | 70 |
|
|
2020
Q4 | $296M | Sell |
1,330,609
-1,375,584
| -51% | -$306M | 1.02% | 34 |
|
|
2020
Q3 | $680M | Buy |
2,706,193
+1,185,791
| +78% | +$298M | 2.33% | 15 |
|
|
2020
Q2 | $285M | Buy |
1,520,402
+157,929
| +12% | +$29.6M | 1.25% | 25 |
|
|
2020
Q1 | $197M | Buy |
+1,362,473
| New | +$197M | 1.35% | 23 |
|
|
2019
Q3 | – | Sell |
-2,562,244
| Closed | -$388M | – | 44 |
|
|
2019
Q2 | $388M | Buy |
2,562,244
+1,951,162
| +319% | +$296M | 4.18% | 7 |
|
|
2019
Q1 | $96.5M | Buy |
611,082
+374,719
| +159% | +$59.2M | 1.2% | 26 |
|
|
2018
Q4 | $32.4M | Sell |
236,363
-324,075
| -58% | -$44.4M | 0.5% | 33 |
|
|
2018
Q3 | $88.9M | Sell |
560,438
-199,730
| -26% | -$31.7M | 1.45% | 22 |
|
|
2018
Q2 | $94.6M | Buy |
760,168
+94,866
| +14% | +$11.8M | 2.26% | 15 |
|
|
2018
Q1 | $77.4M | Buy |
665,302
+451,803
| +212% | +$52.5M | 2% | 18 |
|
|
2017
Q4 | $21.8M | Sell |
213,499
-6,876
| -3% | -$703K | 0.69% | 34 |
|
|
2017
Q3 | $20.6M | Buy |
+220,375
| New | +$20.6M | 0.72% | 35 |
|