Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,000
| Closed | -$31.6M | – | 21 |
|
|
2023
Q4 | $31.6M | Sell |
120,000
-25,528
| -18% | -$6.72M | 2.33% | 8 |
|
|
2023
Q3 | $29.5M | Hold |
145,528
| – | – | 2.41% | 8 |
|
|
2023
Q2 | $30.7M | Hold |
145,528
| – | – | 2.56% | 8 |
|
|
2023
Q1 | $29.1M | Hold |
145,528
| – | – | 2.84% | 8 |
|
|
2022
Q4 | $19.3M | Sell |
145,528
-30,000
| -17% | -$3.98M | 2.13% | 7 |
|
|
2022
Q3 | $25.2M | Hold |
175,528
| – | – | 2.73% | 7 |
|
|
2022
Q2 | $29M | Hold |
175,528
| – | – | 2.83% | 7 |
|
|
2022
Q1 | $37.3M | Sell |
175,528
-35,000
| -17% | -$7.43M | 2.78% | 8 |
|
|
2021
Q4 | $53.5M | Hold |
210,528
| – | – | 3.68% | 8 |
|
|
2021
Q3 | $57.1M | Buy |
210,528
+60,528
| +40% | +$16.4M | 4.3% | 8 |
|
|
2021
Q2 | $36.6M | Hold |
150,000
| – | – | 2.8% | 9 |
|
|
2021
Q1 | $31.8M | Buy |
+150,000
| New | +$31.8M | 2.78% | 10 |
|