HL
Harding Loevner’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
179,859
-559,721
| -76% | -$153M | 0.33% | 56 |
|
|
2025
Q1 | $198M | Sell |
739,580
-133,723
| -15% | -$35.9M | 1.52% | 27 |
|
|
2024
Q4 | $292M | Sell |
873,303
-164,400
| -16% | -$55M | 1.97% | 17 |
|
|
2024
Q3 | $284M | Sell |
1,037,703
-19,680
| -2% | -$5.39M | 1.64% | 21 |
|
|
2024
Q2 | $272M | Buy |
1,057,383
+184,551
| +21% | +$47.4M | 1.5% | 20 |
|
|
2024
Q1 | $263M | Buy |
872,832
+269,595
| +45% | +$81.2M | 1.62% | 24 |
|
|
2023
Q4 | $159M | Sell |
603,237
-7,830
| -1% | -$2.06M | 0.89% | 45 |
|
|
2023
Q3 | $124M | Sell |
611,067
-455,011
| -43% | -$92.3M | 0.82% | 47 |
|
|
2023
Q2 | $225M | Sell |
1,066,078
-210,389
| -16% | -$44.4M | 1.31% | 29 |
|
|
2023
Q1 | $255M | Sell |
1,276,467
-5,542
| -0.4% | -$1.11M | 1.45% | 26 |
|
|
2022
Q4 | $170M | Buy |
1,282,009
+139,730
| +12% | +$18.5M | 0.98% | 42 |
|
|
2022
Q3 | $164M | Buy |
1,142,279
+350,575
| +44% | +$50.4M | 1.08% | 30 |
|
|
2022
Q2 | $131M | Sell |
791,704
-20,716
| -3% | -$3.42M | 0.81% | 46 |
|
|
2022
Q1 | $134M | Sell |
812,420
-57,991
| -7% | -$9.59M | 0.74% | 51 |
|
|
2021
Q4 | $221M | Sell |
870,411
-18,080
| -2% | -$4.59M | 0.85% | 47 |
|
|
2021
Q3 | $241M | Sell |
888,491
-34,688
| -4% | -$9.41M | 0.96% | 38 |
|
|
2021
Q2 | $226M | Buy |
923,179
+5,746
| +0.6% | +$1.4M | 0.85% | 45 |
|
|
2021
Q1 | $194M | Sell |
917,433
-49,789
| -5% | -$10.5M | 0.76% | 46 |
|
|
2020
Q4 | $215M | Buy |
967,222
+16,748
| +2% | +$3.73M | 0.89% | 45 |
|
|
2020
Q3 | $239M | Buy |
950,474
+16,418
| +2% | +$4.13M | 0.86% | 44 |
|
|
2020
Q2 | $175M | Sell |
934,056
-12,339
| -1% | -$2.31M | 0.84% | 39 |
|
|
2020
Q1 | $136M | Sell |
946,395
-11,890
| -1% | -$1.71M | 0.76% | 41 |
|
|
2019
Q4 | $156M | Buy |
958,285
+958,155
| +737,042% | +$156M | 0.69% | 48 |
|
|
2019
Q3 | $19K | Hold |
130
| – | – | ﹤0.01% | 119 |
|
|
2019
Q2 | $20K | Hold |
130
| – | – | ﹤0.01% | 124 |
|
|
2019
Q1 | $21K | Hold |
130
| – | – | ﹤0.01% | 122 |
|
|
2018
Q4 | $18K | Hold |
130
| – | – | ﹤0.01% | 126 |
|
|
2018
Q3 | $21K | Hold |
130
| – | – | ﹤0.01% | 118 |
|
|
2018
Q2 | $18K | Hold |
130
| – | – | ﹤0.01% | 117 |
|
|
2018
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 132 |
|
|
2017
Q4 | $13K | Hold |
130
| – | – | ﹤0.01% | 122 |
|
|
2017
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 121 |
|
|
2017
Q2 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 116 |
|
|
2016
Q4 | – | Sell |
-1,628,435
| Closed | -$116M | – | 80 |
|
|
2016
Q3 | $116M | Sell |
1,628,435
-5,444
| -0.3% | -$388K | 0.84% | 51 |
|
|
2016
Q2 | $130M | Sell |
1,633,879
-3,971
| -0.2% | -$315K | 1.02% | 40 |
|
|
2016
Q1 | $121M | Sell |
1,637,850
-41,412
| -2% | -$3.06M | 0.95% | 45 |
|
|
2015
Q4 | $132M | Sell |
1,679,262
-232,960
| -12% | -$18.3M | 1.07% | 40 |
|
|
2015
Q3 | $133M | Sell |
1,912,222
-72,477
| -4% | -$5.03M | 1.07% | 41 |
|
|
2015
Q2 | $140M | Buy |
1,984,699
+53,589
| +3% | +$3.77M | 0.98% | 43 |
|
|
2015
Q1 | $129M | Buy |
+1,931,110
| New | +$129M | 0.98% | 43 |
|