Jennison Associates’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545M | Sell |
1,999,019
-1,570,881
| -44% | -$428M | 0.32% | 50 |
|
2025
Q1 | $958M | Sell |
3,569,900
-863,885
| -19% | -$232M | 0.67% | 31 |
|
2024
Q4 | $1.48B | Buy |
4,433,785
+1,530,572
| +53% | +$512M | 0.9% | 26 |
|
2024
Q3 | $795M | Sell |
2,903,213
-658,875
| -18% | -$180M | 0.49% | 44 |
|
2024
Q2 | $916M | Sell |
3,562,088
-4,541,963
| -56% | -$1.17B | 0.59% | 36 |
|
2024
Q1 | $2.44B | Sell |
8,104,051
-505,681
| -6% | -$152M | 1.63% | 14 |
|
2023
Q4 | $2.27B | Sell |
8,609,732
-229,952
| -3% | -$60.5M | 1.69% | 18 |
|
2023
Q3 | $1.79B | Sell |
8,839,684
-227,137
| -3% | -$46.1M | 1.52% | 20 |
|
2023
Q2 | $1.92B | Buy |
9,066,821
+1,876,537
| +26% | +$396M | 1.57% | 18 |
|
2023
Q1 | $1.44B | Sell |
7,190,284
-401,449
| -5% | -$80.2M | 1.32% | 21 |
|
2022
Q4 | $1.01B | Sell |
7,591,733
-6,096,773
| -45% | -$808M | 1.02% | 29 |
|
2022
Q3 | $1.97B | Buy |
13,688,506
+210,376
| +2% | +$30.3M | 1.96% | 13 |
|
2022
Q2 | $2.22B | Sell |
13,478,130
-36,538
| -0.3% | -$6.03M | 2.22% | 11 |
|
2022
Q1 | $2.87B | Sell |
13,514,668
-294,249
| -2% | -$62.5M | 2.11% | 9 |
|
2021
Q4 | $3.51B | Buy |
13,808,917
+4,096,666
| +42% | +$1.04B | 2.23% | 10 |
|
2021
Q3 | $2.63B | Buy |
9,712,251
+1,352,595
| +16% | +$367M | 1.7% | 17 |
|
2021
Q2 | $2.04B | Buy |
8,359,656
+95,530
| +1% | +$23.3M | 1.35% | 25 |
|
2021
Q1 | $1.75B | Sell |
8,264,126
-1,716,464
| -17% | -$364M | 1.28% | 23 |
|
2020
Q4 | $2.22B | Sell |
9,980,590
-3,058,100
| -23% | -$681M | 1.58% | 17 |
|
2020
Q3 | $3.28B | Sell |
13,038,690
-2,080,134
| -14% | -$523M | 2.63% | 10 |
|
2020
Q2 | $2.83B | Sell |
15,118,824
-3,942,022
| -21% | -$738M | 2.56% | 11 |
|
2020
Q1 | $2.74B | Sell |
19,060,846
-245,807
| -1% | -$35.4M | 3.33% | 7 |
|
2019
Q4 | $3.14B | Sell |
19,306,653
-1,705,909
| -8% | -$277M | 3.17% | 6 |
|
2019
Q3 | $3.12B | Sell |
21,012,562
-562,900
| -3% | -$83.6M | 3.29% | 4 |
|
2019
Q2 | $3.27B | Buy |
21,575,462
+1,673,392
| +8% | +$254M | 3.25% | 4 |
|
2019
Q1 | $3.15B | Buy |
19,902,070
+230,376
| +1% | +$36.5M | 3.13% | 5 |
|
2018
Q4 | $2.69B | Buy |
19,671,694
+3,041,293
| +18% | +$417M | 3.01% | 4 |
|
2018
Q3 | $2.64B | Buy |
16,630,401
+8,629
| +0.1% | +$1.37M | 2.44% | 8 |
|
2018
Q2 | $2.27B | Sell |
16,621,772
-259,604
| -2% | -$35.4M | 2.21% | 11 |
|
2018
Q1 | $1.96B | Sell |
16,881,376
-1,004,734
| -6% | -$117M | 1.95% | 12 |
|
2017
Q4 | $1.83B | Sell |
17,886,110
-404,920
| -2% | -$41.4M | 1.81% | 12 |
|
2017
Q3 | $1.71B | Sell |
18,291,030
-528,782
| -3% | -$49.4M | 1.75% | 14 |
|
2017
Q2 | $1.63B | Buy |
18,819,812
+2,740,329
| +17% | +$237M | 1.73% | 14 |
|
2017
Q1 | $1.33B | Sell |
16,079,483
-970,453
| -6% | -$80.1M | 1.42% | 18 |
|
2016
Q4 | $1.17B | Sell |
17,049,936
-3,708,848
| -18% | -$254M | 1.3% | 21 |
|
2016
Q3 | $1.48B | Buy |
20,758,784
+649,445
| +3% | +$46.3M | 1.6% | 14 |
|
2016
Q2 | $1.6B | Buy |
20,109,339
+183,663
| +0.9% | +$14.6M | 1.75% | 6 |
|
2016
Q1 | $1.47B | Buy |
19,925,676
+15,696
| +0.1% | +$1.16M | 1.54% | 12 |
|
2015
Q4 | $1.56B | Buy |
19,909,980
+141,675
| +0.7% | +$11.1M | 1.53% | 12 |
|
2015
Q3 | $1.37B | Buy |
19,768,305
+709,394
| +4% | +$49.3M | 1.41% | 13 |
|
2015
Q2 | $1.33B | Sell |
19,058,911
-2,211,004
| -10% | -$154M | 1.22% | 16 |
|
2015
Q1 | $1.42B | Sell |
21,269,915
-558,028
| -3% | -$37.3M | 1.3% | 15 |
|
2014
Q4 | $1.29B | Buy |
21,827,943
+384,174
| +2% | +$22.8M | 1.21% | 16 |
|
2014
Q3 | $1.23B | Sell |
21,443,769
-321,900
| -1% | -$18.5M | 1.14% | 19 |
|
2014
Q2 | $1.26B | Buy |
21,765,669
+809,544
| +4% | +$47M | 1.16% | 16 |
|
2014
Q1 | $1.2B | Buy |
20,956,125
+147,332
| +0.7% | +$8.41M | 1.14% | 18 |
|
2013
Q4 | $1.15B | Sell |
20,808,793
-2,185,260
| -10% | -$121M | 1.13% | 19 |
|
2013
Q3 | $1.19B | Buy |
22,994,053
+1,210,307
| +6% | +$62.8M | 1.25% | 14 |
|
2013
Q2 | $832M | Buy |
+21,783,746
| New | +$832M | 0.94% | 27 |
|