HAM
HHR Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.14M | 4.82% | 5 |
|
|
2021
Q4 | $34.4M | Sell |
135,388
-26,243
| -16% | -$6.67M | 4.1% | 17 |
|
|
2021
Q3 | $43.8M | Sell |
161,631
-30,536
| -16% | -$8.28M | 4.6% | 2 |
|
|
2021
Q2 | $46.9M | Sell |
192,167
-10,370
| -5% | -$2.53M | 4.23% | 16 |
|
|
2021
Q1 | $42.9M | Sell |
202,537
-9,060
| -4% | -$1.92M | 3.86% | 19 |
|
|
2020
Q4 | $47.1M | Buy |
211,597
+36,008
| +21% | +$8.01M | 4.03% | 15 |
|
|
2020
Q3 | $44.1M | Sell |
175,589
-80,608
| -31% | -$20.3M | 4.39% | 12 |
|
|
2020
Q2 | $48M | Buy |
256,197
+7,210
| +3% | +$1.35M | 4.69% | 4 |
|
|
2020
Q1 | $35.8M | Sell |
248,987
-34,630
| -12% | -$4.99M | 4.02% | 12 |
|
|
2019
Q4 | $46.1M | Sell |
283,617
-57,616
| -17% | -$9.37M | 4.4% | 14 |
|
|
2019
Q3 | $50.7M | Buy |
341,233
+910
| +0.3% | +$135K | 5.12% | 7 |
|
|
2019
Q2 | $51.6M | Sell |
340,323
-47,280
| -12% | -$7.17M | 3.86% | 13 |
|
|
2019
Q1 | $61.4M | Sell |
387,603
-12,940
| -3% | -$2.05M | 4.22% | 5 |
|
|
2018
Q4 | $54.9M | Sell |
400,543
-84,083
| -17% | -$11.5M | 4.15% | 5 |
|
|
2018
Q3 | $77.1M | Sell |
484,626
-126,910
| -21% | -$20.2M | 4.44% | 6 |
|
|
2018
Q2 | $83.4M | Sell |
611,536
-1,595
| -0.3% | -$218K | 4.46% | 5 |
|
|
2018
Q1 | $71.3M | Sell |
613,131
-96,810
| -14% | -$11.3M | 4.08% | 12 |
|
|
2017
Q4 | $72.6M | Sell |
709,941
-130,980
| -16% | -$13.4M | 4.05% | 15 |
|
|
2017
Q3 | $78.6M | Sell |
840,921
-68,450
| -8% | -$6.39M | 4.1% | 12 |
|
|
2017
Q2 | $78.8M | Sell |
909,371
-27,350
| -3% | -$2.37M | 4.1% | 13 |
|
|
2017
Q1 | $77.3M | Sell |
936,721
-226,790
| -19% | -$18.7M | 4.24% | 11 |
|
|
2016
Q4 | $79.7M | Sell |
1,163,511
-35,370
| -3% | -$2.42M | 4.32% | 9 |
|
|
2016
Q3 | $85.5M | Buy |
1,198,881
+183,293
| +18% | +$13.1M | 4.02% | 16 |
|
|
2016
Q2 | $80.6M | Sell |
1,015,588
-238,690
| -19% | -$19M | 4.11% | 14 |
|
|
2016
Q1 | $92.6M | Sell |
1,254,278
-49,080
| -4% | -$3.62M | 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% | +$2.03M | 4.53% | 7 |
|
|
2015
Q2 | $105M | Sell |
1,509,234
-196,400
| -12% | -$13.7M | 4.22% | 16 |
|
|
2015
Q1 | $114M | Sell |
1,705,634
-340,800
| -17% | -$22.8M | 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% | -$650K | 4.21% | 8 |
|
|
2014
Q2 | $109M | Buy |
1,882,177
+105,800
| +6% | +$6.14M | 4.32% | 7 |
|
|
2014
Q1 | $101M | Sell |
1,776,377
-81,400
| -4% | -$4.65M | 4.15% | 11 |
|
|
2013
Q4 | $103M | Sell |
1,857,777
-34,900
| -2% | -$1.93M | 4.13% | 6 |
|
|
2013
Q3 | $98.2M | Sell |
1,892,677
-343,300
| -15% | -$17.8M | 4.3% | 3 |
|
|
2013
Q2 | $85.4M | Buy |
+2,235,977
| New | +$85.4M | 4.16% | 5 |
|