HA
HHLR Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,358
| Closed | -$24.8M | – | 61 |
|
|
2024
Q2 | $24.8M | Sell |
96,358
-365,779
| -79% | -$94M | 0.61% | 17 |
|
|
2024
Q1 | $139M | Sell |
462,137
-285,400
| -38% | -$86M | 3.02% | 8 |
|
|
2023
Q4 | $197M | Sell |
747,537
-161,100
| -18% | -$42.4M | 3.96% | 6 |
|
|
2023
Q3 | $184M | Sell |
908,637
-163,900
| -15% | -$33.2M | 4.11% | 7 |
|
|
2023
Q2 | $227M | Sell |
1,072,537
-658,700
| -38% | -$139M | 4.83% | 7 |
|
|
2023
Q1 | $346M | Hold |
1,731,237
| – | – | 6.13% | 5 |
|
|
2022
Q4 | $230M | Sell |
1,731,237
-688,400
| -28% | -$91.3M | 4.85% | 9 |
|
|
2022
Q3 | $348M | Buy |
2,419,637
+93,300
| +4% | +$13.4M | 9.15% | 2 |
|
|
2022
Q2 | $384M | Buy |
2,326,337
+207,300
| +10% | +$34.2M | 8.23% | 3 |
|
|
2022
Q1 | $450M | Buy |
2,119,037
+189,161
| +10% | +$40.2M | 9.39% | 4 |
|
|
2021
Q4 | $490M | Buy |
1,929,876
+675,700
| +54% | +$172M | 7.58% | 4 |
|
|
2021
Q3 | $340M | Buy |
1,254,176
+117,700
| +10% | +$31.9M | 4.45% | 6 |
|
|
2021
Q2 | $278M | Hold |
1,136,476
| – | – | 2.86% | 10 |
|
|
2021
Q1 | $241M | Buy |
1,136,476
+64,381
| +6% | +$13.6M | 2.38% | 13 |
|
|
2020
Q4 | $239M | Buy |
1,072,095
+83,800
| +8% | +$18.6M | 1.9% | 16 |
|
|
2020
Q3 | $248M | Buy |
988,295
+278,800
| +39% | +$70.1M | 1.88% | 13 |
|
|
2020
Q2 | $133M | Buy |
709,495
+158,995
| +29% | +$29.8M | 1.21% | 17 |
|
|
2020
Q1 | $79.3M | Buy |
+550,500
| New | +$79.3M | 1.07% | 21 |
|