KCM
Kingdon Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$12M | – | 75 |
|
|
2024
Q1 | $12M | Buy |
+40,000
| New | +$12M | 1.32% | 23 |
|
|
2023
Q3 | – | Sell |
-57,500
| Closed | -$12.1M | – | 66 |
|
|
2023
Q2 | $12.1M | Sell |
57,500
-29,000
| -34% | -$6.13M | 1.15% | 19 |
|
|
2023
Q1 | $17.3M | Sell |
86,500
-1,400
| -2% | -$280K | 3.25% | 5 |
|
|
2022
Q4 | $11.7M | Buy |
+87,900
| New | +$11.7M | 2.32% | 17 |
|
|
2020
Q2 | – | Sell |
-22,020
| Closed | -$3.17M | – | 46 |
|
|
2020
Q1 | $3.17M | Sell |
22,020
-35,671
| -62% | -$5.14M | 0.58% | 38 |
|
|
2019
Q4 | $9.38M | Sell |
57,691
-37,338
| -39% | -$6.07M | 1.41% | 23 |
|
|
2019
Q3 | $14.1M | Buy |
95,029
+47,383
| +99% | +$7.03M | 1.67% | 21 |
|
|
2019
Q2 | $7.23M | Sell |
47,646
-29,848
| -39% | -$4.53M | 0.71% | 40 |
|
|
2019
Q1 | $12.3M | Sell |
77,494
-71,294
| -48% | -$11.3M | 1.64% | 25 |
|
|
2018
Q4 | $20.4M | Buy |
148,788
+63,488
| +74% | +$8.7M | 3.07% | 9 |
|
|
2018
Q3 | $13.6M | Buy |
85,300
+3,088
| +4% | +$491K | 0.95% | 33 |
|
|
2018
Q2 | $11.2M | Sell |
82,212
-27,616
| -25% | -$3.77M | 0.78% | 38 |
|
|
2018
Q1 | $12.8M | Sell |
109,828
-35,185
| -24% | -$4.09M | 1.01% | 32 |
|
|
2017
Q4 | $14.8M | Sell |
145,013
-25,484
| -15% | -$2.61M | 0.96% | 26 |
|
|
2017
Q3 | $15.9M | Sell |
170,497
-48,762
| -22% | -$4.56M | 1.04% | 26 |
|
|
2017
Q2 | $19M | Sell |
219,259
-49,082
| -18% | -$4.25M | 1.3% | 23 |
|
|
2017
Q1 | $22.1M | Buy |
268,341
+57,201
| +27% | +$4.72M | 1.22% | 21 |
|
|
2016
Q4 | $14.5M | Buy |
+211,140
| New | +$14.5M | 0.7% | 34 |
|
|
2013
Q4 | – | Sell |
-228,000
| Closed | -$11.8M | – | 158 |
|
|
2013
Q3 | $11.8M | Buy |
+228,000
| New | +$11.8M | 0.58% | 35 |
|