Holocene Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-245,042
| Closed | -$65.8M | – | 770 |
|
|
2025
Q1 | $65.8M | Sell |
245,042
-379,827
| -61% | -$102M | 0.19% | 138 |
|
|
2024
Q4 | $209M | Buy |
+624,869
| New | +$209M | 0.67% | 36 |
|
|
2024
Q2 | – | Sell |
-449,295
| Closed | -$135M | – | 726 |
|
|
2024
Q1 | $135M | Buy |
449,295
+437,832
| +3,820% | +$132M | 0.5% | 70 |
|
|
2023
Q4 | $3.02M | Sell |
11,463
-33,451
| -74% | -$8.8M | 0.01% | 446 |
|
|
2023
Q3 | $9.11M | Buy |
+44,914
| New | +$9.11M | 0.04% | 285 |
|
|
2023
Q2 | – | Sell |
-528,811
| Closed | -$106M | – | 739 |
|
|
2023
Q1 | $106M | Buy |
+528,811
| New | +$106M | 0.52% | 64 |
|
|
2022
Q3 | – | Sell |
-543,113
| Closed | -$89.6M | – | 820 |
|
|
2022
Q2 | $89.6M | Buy |
543,113
+305,031
| +128% | +$50.3M | 0.54% | 58 |
|
|
2022
Q1 | $50.6M | Sell |
238,082
-405,069
| -63% | -$86M | 0.26% | 124 |
|
|
2021
Q4 | $163M | Sell |
643,151
-1,053,462
| -62% | -$268M | 0.85% | 23 |
|
|
2021
Q3 | $460M | Buy |
1,696,613
+715,267
| +73% | +$194M | 2.5% | 1 |
|
|
2021
Q2 | $240M | Buy |
981,346
+741,219
| +309% | +$181M | 1.35% | 5 |
|
|
2021
Q1 | $50.9M | Buy |
+240,127
| New | +$50.9M | 0.32% | 101 |
|
|
2020
Q4 | – | Sell |
-2,491
| Closed | -$626K | – | 742 |
|
|
2020
Q3 | $626K | Sell |
2,491
-516,318
| -100% | -$130M | ﹤0.01% | 531 |
|
|
2020
Q2 | $97.2M | Buy |
518,809
+293,579
| +130% | +$55M | 0.85% | 36 |
|
|
2020
Q1 | $32.4M | Sell |
225,230
-1,144,719
| -84% | -$165M | 0.35% | 85 |
|
|
2019
Q4 | $223M | Sell |
1,369,949
-542,252
| -28% | -$88.2M | 2% | 2 |
|
|
2019
Q3 | $284M | Buy |
+1,912,201
| New | +$284M | 2.92% | 1 |
|
|
2019
Q1 | – | Sell |
-997,666
| Closed | -$137M | – | 663 |
|
|
2018
Q4 | $137M | Buy |
997,666
+310,854
| +45% | +$42.6M | 2.2% | 8 |
|
|
2018
Q3 | $109M | Sell |
686,812
-168,806
| -20% | -$26.8M | 1.76% | 11 |
|
|
2018
Q2 | $117M | Buy |
+855,618
| New | +$117M | 2.48% | 6 |
|
|
2018
Q1 | – | Sell |
-600,222
| Closed | -$61.4M | – | 574 |
|
|
2017
Q4 | $61.4M | Buy |
+600,222
| New | +$61.4M | 1.56% | 15 |
|