IC
Immersion Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,064
| Closed | -$18.1M | – | 8 |
|
|
2024
Q3 | $18.1M | Sell |
66,064
-18,600
| -22% | -$5.09M | 9.86% | 5 |
|
|
2024
Q2 | $21.8M | Sell |
84,664
-31,100
| -27% | -$8M | 12.19% | 4 |
|
|
2024
Q1 | $34.9M | Hold |
115,764
| – | – | 13.81% | 4 |
|
|
2023
Q4 | $30.5M | Sell |
115,764
-63,500
| -35% | -$16.7M | 13.12% | 4 |
|
|
2023
Q3 | $36.4M | Sell |
179,264
-135,906
| -43% | -$27.6M | 15.59% | 4 |
|
|
2023
Q2 | $66.6M | Sell |
315,170
-59,790
| -16% | -$12.6M | 22.27% | 1 |
|
|
2023
Q1 | $74.9M | Buy |
374,960
+560
| +0.1% | +$112K | 19.34% | 2 |
|
|
2022
Q4 | $49.6M | Sell |
374,400
-198,792
| -35% | -$26.4M | 15.35% | 3 |
|
|
2022
Q3 | $82.4M | Sell |
573,192
-70,000
| -11% | -$10.1M | 30.94% | 1 |
|
|
2022
Q2 | $106M | Sell |
643,192
-258,050
| -29% | -$42.6M | 34.69% | 1 |
|
|
2022
Q1 | $191M | Hold |
901,242
| – | – | 25.68% | 2 |
|
|
2021
Q4 | $229M | Buy |
901,242
+191,200
| +27% | +$48.6M | 21.17% | 2 |
|
|
2021
Q3 | $193M | Buy |
710,042
+159,600
| +29% | +$43.3M | 17.24% | 3 |
|
|
2021
Q2 | $134M | Buy |
550,442
+69,000
| +14% | +$16.9M | 12.96% | 3 |
|
|
2021
Q1 | $102M | Buy |
481,442
+210,000
| +77% | +$44.5M | 10.82% | 5 |
|
|
2020
Q4 | $60.4M | Buy |
271,442
+254,900
| +1,541% | +$56.7M | 5.5% | 7 |
|
|
2020
Q3 | $4.16M | Buy |
+16,542
| New | +$4.16M | 0.42% | 8 |
|