HAM
Honeycomb Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$10.5M | – | 31 |
|
|
2024
Q1 | $10.5M | Buy |
+35,000
| New | +$10.5M | 1.67% | 23 |
|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$18.3M | – | 33 |
|
|
2023
Q3 | $18.3M | Sell |
90,000
-15,000
| -14% | -$3.04M | 4.29% | 8 |
|
|
2023
Q2 | $22.2M | Buy |
+105,000
| New | +$22.2M | 3.44% | 8 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$26.5M | – | 33 |
|
|
2022
Q4 | $26.5M | Buy |
+200,000
| New | +$26.5M | 7.04% | 3 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$24.8M | – | 29 |
|
|
2022
Q2 | $24.8M | Buy |
+150,000
| New | +$24.8M | 6.17% | 4 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$94.9M | – | 42 |
|
|
2021
Q3 | $94.9M | Buy |
350,000
+250,000
| +250% | +$67.8M | 5.82% | 2 |
|
|
2021
Q2 | $24.4M | Buy |
+100,000
| New | +$24.4M | 1.63% | 24 |
|
|
2020
Q1 | – | Sell |
-281,700
| Closed | -$45.8M | – | 28 |
|
|
2019
Q4 | $45.8M | Buy |
281,700
+109,036
| +63% | +$17.7M | 4.41% | 7 |
|
|
2019
Q3 | $25.6M | Sell |
172,664
-127,336
| -42% | -$18.9M | 3.29% | 13 |
|
|
2019
Q2 | $45.5M | Hold |
300,000
| – | – | 4.75% | 7 |
|
|
2019
Q1 | $47.5M | Buy |
300,000
+150,000
| +100% | +$23.8M | 3.06% | 10 |
|
|
2018
Q4 | $20.5M | Buy |
+150,000
| New | +$20.5M | 4.01% | 8 |
|