HHR Asset Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,312
| Closed | -$26.6M | – | 5 |
|
|
2022
Q1 | $26.6M | Sell |
125,312
-10,076
| -7% | -$2.17M | 4.82% | 5 |
|
|
2021
Q4 | $34.4M | Sell |
135,388
-26,243
| -16% | -$7.37M | 4.1% | 17 |
|
|
2021
Q3 | $43.8M | Sell |
161,631
-30,536
| -16% | -$7.75M | 4.6% | 2 |
|
|
2021
Q2 | $46.9M | Sell |
192,167
-10,370
| -5% | -$2.39M | 4.23% | 16 |
|
|
2021
Q1 | $42.9M | Sell |
202,537
-9,060
| -4% | -$2.02M | 3.86% | 19 |
|
|
2020
Q4 | $47.1M | Buy |
211,597
+36,008
| +21% | +$8.76M | 4.03% | 15 |
|
|
2020
Q3 | $44.1M | Sell |
175,589
-80,608
| -31% | -$17.6M | 4.39% | 12 |
|
|
2020
Q2 | $48M | Buy |
256,197
+7,210
| +3% | +$1.21M | 4.69% | 4 |
|
|
2020
Q1 | $35.8M | Sell |
248,987
-34,630
| -12% | -$5.94M | 4.02% | 12 |
|
|
2019
Q4 | $46.1M | Sell |
283,617
-57,616
| -17% | -$9.03M | 4.4% | 14 |
|
|
2019
Q3 | $50.7M | Buy |
341,233
+910
| +0.3% | +$138K | 5.12% | 7 |
|
|
2019
Q2 | $51.6M | Sell |
340,323
-47,280
| -12% | -$7.41M | 3.86% | 13 |
|
|
2019
Q1 | $61.4M | Sell |
387,603
-12,940
| -3% | -$2.01M | 4.22% | 5 |
|
|
2018
Q4 | $54.9M | Sell |
400,543
-84,083
| -17% | -$11.6M | 4.15% | 5 |
|
|
2018
Q3 | $77.1M | Sell |
484,626
-126,910
| -21% | -$18.8M | 4.44% | 6 |
|
|
2018
Q2 | $83.4M | Sell |
611,536
-1,595
| -0.3% | -$203K | 4.46% | 5 |
|
|
2018
Q1 | $71.3M | Sell |
613,131
-96,810
| -14% | -$11.1M | 4.08% | 12 |
|
|
2017
Q4 | $72.6M | Sell |
709,941
-130,980
| -16% | -$13.3M | 4.05% | 15 |
|
|
2017
Q3 | $78.6M | Sell |
840,921
-68,450
| -8% | -$6.3M | 4.1% | 12 |
|
|
2017
Q2 | $78.8M | Sell |
909,371
-27,350
| -3% | -$2.38M | 4.1% | 13 |
|
|
2017
Q1 | $77.3M | Sell |
936,721
-226,790
| -19% | -$18.1M | 4.24% | 11 |
|
|
2016
Q4 | $79.7M | Sell |
1,163,511
-35,370
| -3% | -$2.57M | 4.32% | 9 |
|
|
2016
Q3 | $85.5M | Buy |
1,198,881
+183,293
| +18% | +$14.3M | 4.02% | 16 |
|
|
2016
Q2 | $80.6M | Sell |
1,015,588
-238,690
| -19% | -$18.7M | 4.11% | 14 |
|
|
2016
Q1 | $92.6M | Sell |
1,254,278
-49,080
| -4% | -$3.38M | 4.37% | 4 |
|
|
2015
Q4 | $102M | Sell |
1,303,358
-235,076
| -15% | -$18.4M | 4.76% | 6 |
|
|
2015
Q3 | $107M | Buy |
1,538,434
+29,200
| +2% | +$2.07M | 4.53% | 7 |
|
|
2015
Q2 | $105M | Sell |
1,509,234
-196,400
| -12% | -$14M | 4.22% | 16 |
|
|
2015
Q1 | $114M | Sell |
1,705,634
-340,800
| -17% | -$21.1M | 4.4% | 8 |
|
|
2014
Q4 | $121M | Buy |
2,046,434
+175,557
| +9% | +$10.4M | 4.59% | 5 |
|
|
2014
Q3 | $108M | Sell |
1,870,877
-11,300
| -0.6% | -$636K | 4.21% | 8 |
|
|
2014
Q2 | $109M | Buy |
1,882,177
+105,800
| +6% | +$5.71M | 4.32% | 7 |
|
|
2014
Q1 | $101M | Sell |
1,776,377
-81,400
| -4% | -$4.87M | 4.15% | 11 |
|
|
2013
Q4 | $103M | Sell |
1,857,777
-34,900
| -2% | -$1.87M | 4.13% | 6 |
|
|
2013
Q3 | $98.2M | Sell |
1,892,677
-343,300
| -15% | -$15.6M | 4.3% | 3 |
|
|
2013
Q2 | $85.4M | Buy |
+2,235,977
| New | +$92.3M | 4.16% | 5 |
|
Other funds holding CRM
HHR Asset Management's CRM Position: Q2 2022 in Review
HHR Asset Management sold out of Salesforce (CRM) in Q2 2022, closing a stake of 125,312 shares — an estimated $26.6M sold.
HHR Asset Management first reported a position in CRM in Q2 2013 and held it in 36 quarters. The position peaked at $121M in Q4 2014. 2,136 funds tracked by Wall St. Rank hold CRM as of Q2 2022.
- HHR Asset Management reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
- HHR Asset Management sold 125,312 Salesforce shares in Q2 2022, an estimated $26.6M.
- HHR Asset Management first reported a position in Salesforce in Q2 2013 and held it in 36 quarters.
- HHR Asset Management's Salesforce position peaked at $121M in Q4 2014.
- 2,136 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.
Based on HHR Asset Management's 13F filing for Q2 2022.