Kornitzer Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.95M | Buy |
25,483
+4,045
| +19% | +$1.1M | 0.14% | 180 |
|
2025
Q1 | $5.75M | Sell |
21,438
-1,200
| -5% | -$322K | 0.12% | 204 |
|
2024
Q4 | $7.57M | Sell |
22,638
-3,024
| -12% | -$1.01M | 0.15% | 191 |
|
2024
Q3 | $7.02M | Sell |
25,662
-1,073
| -4% | -$294K | 0.13% | 218 |
|
2024
Q2 | $6.87M | Buy |
26,735
+1,422
| +6% | +$366K | 0.13% | 215 |
|
2024
Q1 | $7.62M | Buy |
25,313
+1,450
| +6% | +$437K | 0.14% | 209 |
|
2023
Q4 | $6.28M | Sell |
23,863
-892
| -4% | -$235K | 0.12% | 234 |
|
2023
Q3 | $5.02M | Buy |
24,755
+2,826
| +13% | +$573K | 0.1% | 250 |
|
2023
Q2 | $4.63M | Sell |
21,929
-1,692
| -7% | -$357K | 0.09% | 258 |
|
2023
Q1 | $4.72M | Buy |
23,621
+1,230
| +5% | +$246K | 0.09% | 255 |
|
2022
Q4 | $2.97M | Sell |
22,391
-1,121
| -5% | -$149K | 0.06% | 289 |
|
2022
Q3 | $3.38M | Sell |
23,512
-1,699
| -7% | -$244K | 0.07% | 272 |
|
2022
Q2 | $4.16M | Buy |
25,211
+2,950
| +13% | +$487K | 0.08% | 265 |
|
2022
Q1 | $4.73M | Buy |
22,261
+2,535
| +13% | +$538K | 0.08% | 263 |
|
2021
Q4 | $5.01M | Sell |
19,726
-925
| -4% | -$235K | 0.07% | 271 |
|
2021
Q3 | $5.6M | Buy |
20,651
+725
| +4% | +$197K | 0.09% | 272 |
|
2021
Q2 | $4.87M | Sell |
19,926
-4,741
| -19% | -$1.16M | 0.07% | 277 |
|
2021
Q1 | $5.23M | Hold |
24,667
| – | – | 0.08% | 263 |
|
2020
Q4 | $5.49M | Hold |
24,667
| – | – | 0.09% | 261 |
|
2020
Q3 | $6.2M | Sell |
24,667
-349
| -1% | -$87.7K | 0.12% | 232 |
|
2020
Q2 | $4.69M | Sell |
25,016
-946
| -4% | -$177K | 0.09% | 257 |
|
2020
Q1 | $3.74M | Sell |
25,962
-1,112
| -4% | -$160K | 0.09% | 249 |
|
2019
Q4 | $4.4M | Sell |
27,074
-4,642
| -15% | -$755K | 0.08% | 268 |
|
2019
Q3 | $4.71M | Sell |
31,716
-2,961
| -9% | -$440K | 0.09% | 261 |
|
2019
Q2 | $5.26M | Sell |
34,677
-111,000
| -76% | -$16.8M | 0.09% | 246 |
|
2019
Q1 | $23.1M | Sell |
145,677
-64,627
| -31% | -$10.2M | 0.41% | 88 |
|
2018
Q4 | $28.8M | Sell |
210,304
-18,505
| -8% | -$2.53M | 0.58% | 53 |
|
2018
Q3 | $36.4M | Buy |
228,809
+23,940
| +12% | +$3.81M | 0.58% | 55 |
|
2018
Q2 | $27.9M | Sell |
204,869
-26,250
| -11% | -$3.58M | 0.47% | 75 |
|
2018
Q1 | $26.9M | Buy |
231,119
+83,278
| +56% | +$9.69M | 0.46% | 79 |
|
2017
Q4 | $15.1M | Buy |
147,841
+36,590
| +33% | +$3.74M | 0.26% | 121 |
|
2017
Q3 | $10.4M | Sell |
111,251
-3,185
| -3% | -$298K | 0.18% | 170 |
|
2017
Q2 | $9.91M | Sell |
114,436
-630
| -0.5% | -$54.6K | 0.17% | 180 |
|
2017
Q1 | $9.49M | Sell |
115,066
-60,025
| -34% | -$4.95M | 0.17% | 185 |
|
2016
Q4 | $12M | Buy |
175,091
+2,110
| +1% | +$144K | 0.22% | 144 |
|
2016
Q3 | $12.3M | Buy |
172,981
+4,665
| +3% | +$333K | 0.22% | 162 |
|
2016
Q2 | $13.4M | Hold |
168,316
| – | – | 0.24% | 138 |
|
2016
Q1 | $12.4M | Buy |
+168,316
| New | +$12.4M | 0.21% | 160 |
|