Lannebo Fonder’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $46.7M | Hold |
175,900
| – | – | 6.16% | 5 |
|
2023
Q3 | $36.4M | Buy |
175,900
+10,900
| +7% | +$2.26M | 5.41% | 6 |
|
2023
Q2 | $35.1M | Hold |
165,000
| – | – | 4.94% | 8 |
|
2023
Q1 | $33M | Buy |
165,000
+20,000
| +14% | +$4M | 5.29% | 6 |
|
2022
Q4 | $19.2M | Hold |
145,000
| – | – | 3.69% | 13 |
|
2022
Q3 | $20.9M | Buy |
145,000
+5,000
| +4% | +$719K | 4.16% | 11 |
|
2022
Q2 | $23.1M | Hold |
140,000
| – | – | 4.21% | 11 |
|
2022
Q1 | $29.7M | Buy |
140,000
+5,000
| +4% | +$1.06M | 4.11% | 7 |
|
2021
Q4 | $34.3M | Sell |
135,000
-30,000
| -18% | -$7.62M | 4.12% | 9 |
|
2021
Q3 | $44.8M | Hold |
165,000
| – | – | 5.55% | 6 |
|
2021
Q2 | $40.3M | Hold |
165,000
| – | – | 4.95% | 5 |
|
2021
Q1 | $35M | Buy |
165,000
+10,000
| +6% | +$2.12M | 4.68% | 5 |
|
2020
Q4 | $34.5M | Buy |
155,000
+15,000
| +11% | +$3.34M | 4.58% | 6 |
|
2020
Q3 | $35.2M | Hold |
140,000
| – | – | 5.01% | 5 |
|
2020
Q2 | $26.2M | Buy |
140,000
+41,000
| +41% | +$7.68M | 4.46% | 5 |
|
2020
Q1 | $14.3M | Buy |
99,000
+19,000
| +24% | +$2.74M | 4% | 9 |
|
2019
Q4 | $13M | Hold |
80,000
| – | – | 3.44% | 11 |
|
2019
Q3 | $11.9M | Hold |
80,000
| – | – | 3.61% | 13 |
|
2019
Q2 | $12.1M | Hold |
80,000
| – | – | 3.68% | 13 |
|
2019
Q1 | $12.7M | Hold |
80,000
| – | – | 4.05% | 11 |
|
2018
Q4 | $11M | Hold |
80,000
| – | – | 4.09% | 11 |
|
2018
Q3 | $12.7M | Hold |
80,000
| – | – | 3.85% | 9 |
|
2018
Q2 | $10.9M | Hold |
80,000
| – | – | 3.74% | 11 |
|
2018
Q1 | $9.01M | Hold |
80,000
| – | – | 3.87% | 13 |
|
2017
Q4 | $8.22M | Sell |
80,000
-10,000
| -11% | -$1.03M | 3.93% | 11 |
|
2017
Q3 | $8.35M | Hold |
90,000
| – | – | 4.5% | 11 |
|
2017
Q2 | $7.79M | Hold |
90,000
| – | – | 4.47% | 10 |
|
2017
Q1 | $7.42M | Buy |
90,000
+10,000
| +13% | +$825K | 4.72% | 10 |
|
2016
Q4 | $5.5M | Buy |
+80,000
| New | +$5.5M | 4.24% | 13 |
|