La Financiere de L'Echiquier’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.3M | Buy |
86,700
+1,100
| +1% | +$283K | 0.97% | 30 |
|
|
2024
Q1 | $25.8M | Buy |
85,600
+28,300
| +49% | +$8.52M | 1.11% | 25 |
|
|
2023
Q4 | $15.1M | Buy |
57,300
+17,300
| +43% | +$4.55M | 0.7% | 37 |
|
|
2023
Q3 | $8.11M | Buy |
+40,000
| New | +$8.11M | 0.42% | 48 |
|
|
2022
Q3 | – | Sell |
-114,360
| Closed | -$18.9M | – | 88 |
|
|
2022
Q2 | $18.9M | Sell |
114,360
-101,801
| -47% | -$16.8M | 1.12% | 28 |
|
|
2022
Q1 | $45.9M | Buy |
216,161
+49,194
| +29% | +$10.4M | 1.89% | 19 |
|
|
2021
Q4 | $42.4M | Sell |
166,967
-33,709
| -17% | -$8.57M | 1.43% | 33 |
|
|
2021
Q3 | $54.4M | Buy |
+200,676
| New | +$54.4M | 1.82% | 25 |
|
|
2020
Q4 | – | Sell |
-26,890
| Closed | -$6.76M | – | 79 |
|
|
2020
Q3 | $6.76M | Sell |
26,890
-160,090
| -86% | -$40.2M | 0.47% | 42 |
|
|
2020
Q2 | $35M | Sell |
186,980
-105,156
| -36% | -$19.7M | 2.78% | 14 |
|
|
2020
Q1 | $42.1M | Sell |
292,136
-106,598
| -27% | -$15.3M | 5.06% | 6 |
|
|
2019
Q4 | $64.9M | Sell |
398,734
-27,009
| -6% | -$4.39M | 7.67% | 2 |
|
|
2019
Q3 | $63.2M | Buy |
425,743
+48,044
| +13% | +$7.13M | 7.58% | 6 |
|
|
2019
Q2 | $57.3M | Buy |
377,699
+76,372
| +25% | +$11.6M | 8.37% | 4 |
|
|
2019
Q1 | $47.7M | Sell |
301,327
-1,158
| -0.4% | -$183K | 7.93% | 5 |
|
|
2018
Q4 | $41.4M | Buy |
302,485
+72,565
| +32% | +$9.94M | 8.09% | 5 |
|
|
2018
Q3 | $36.6M | Buy |
229,920
+80,920
| +54% | +$12.9M | 6.72% | 5 |
|
|
2018
Q2 | $20.3M | Buy |
149,000
+23,753
| +19% | +$3.24M | 4.96% | 8 |
|
|
2018
Q1 | $14.6M | Buy |
125,247
+55,125
| +79% | +$6.41M | 5.9% | 7 |
|
|
2017
Q4 | $7.17M | Buy |
+70,122
| New | +$7.17M | 5.02% | 10 |
|
|
2016
Q4 | – | Sell |
-88,550
| Closed | -$6.32M | – | 34 |
|
|
2016
Q3 | $6.32M | Buy |
88,550
+35,650
| +67% | +$2.54M | 4.43% | 6 |
|
|
2016
Q2 | $4.2M | Sell |
52,900
-5,450
| -9% | -$433K | 2.92% | 8 |
|
|
2016
Q1 | $4.31M | Buy |
+58,350
| New | +$4.31M | 3.13% | 9 |
|