Inverness Counsel’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.34M | Buy |
23,233
+11,325
| +95% | +$1.63M | 0.19% | 56 |
|
|
2022
Q2 | $1.97M | Sell |
11,908
-120,175
| -91% | -$19.8M | 0.11% | 58 |
|
|
2022
Q1 | $28M | Sell |
132,083
-111,856
| -46% | -$23.7M | 1.26% | 24 |
|
|
2021
Q4 | $62M | Sell |
243,939
-19,219
| -7% | -$4.88M | 2.29% | 14 |
|
|
2021
Q3 | $71.4M | Buy |
263,158
+86,964
| +49% | +$23.6M | 2.62% | 11 |
|
|
2021
Q2 | $43M | Buy |
176,194
+44,745
| +34% | +$10.9M | 1.57% | 21 |
|
|
2021
Q1 | $27.9M | Sell |
131,449
-92,815
| -41% | -$19.7M | 1.15% | 35 |
|
|
2020
Q4 | $49.9M | Buy |
224,264
+42,437
| +23% | +$9.44M | 2.04% | 14 |
|
|
2020
Q3 | $45.7M | Buy |
181,827
+4,752
| +3% | +$1.19M | 2.04% | 18 |
|
|
2020
Q2 | $33.2M | Buy |
177,075
+98,855
| +126% | +$18.5M | 1.65% | 20 |
|
|
2020
Q1 | $11.3M | Buy |
+78,220
| New | +$11.3M | 0.71% | 39 |
|