LMR Partners’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,003	Closed	-$5.37M	–	890
2025 Q1	$5.37M	Sell	20,003 -34,143	-63%	-$9.16M	0.05%	209
2024 Q4	$18.1M	Buy	54,146 +50,307	+1,310%	+$16.8M	0.15%	81
2024 Q3	$1.05M	Buy	+3,839	New	+$1.05M	0.01%	328
2024 Q2	–	Sell	-129,892	Closed	-$39.1M	–	746
2024 Q1	$39.1M	Buy	+129,892	New	+$39.1M	0.4%	25
2023 Q2	–	Sell	-64,126	Closed	-$12.8M	–	816
2023 Q1	$12.8M	Buy	+64,126	New	+$12.8M	0.2%	115
2022 Q3	–	Sell	-90,264	Closed	-$14.9M	–	1217
2022 Q2	$14.9M	Buy	+90,264	New	+$14.9M	0.25%	81
2021 Q4	–	Sell	-118,566	Closed	-$32.2M	–	1158
2021 Q3	$32.2M	Buy	118,566 +97,491	+463%	+$26.4M	0.36%	45
2021 Q2	$5.15M	Buy	+21,075	New	+$5.15M	0.08%	198
2020 Q1	–	Sell	-9,907	Closed	-$1.61K	–	285
2019 Q4	$1.61K	Buy	+9,907	New	+$1.61K	﹤0.01%	159
2019 Q1	–	Sell	-16,088	Closed	-$2.2M	–	386
2018 Q4	$2.2M	Buy	+16,088	New	+$2.2M	0.11%	101
2018 Q3	–	Sell	-7,123	Closed	-$972K	–	391
2018 Q2	$972K	Sell	7,123 -14,842	-68%	-$2.03M	0.05%	180
2018 Q1	$2.25M	Hold	21,965	–	–	0.23%	80
2017 Q4	$2.25M	Buy	+21,965	New	+$2.25M	0.23%	80
2016 Q4	–	Sell	-5,435	Closed	-$388K	–	334
2016 Q3	$388K	Sell	5,435 -25,422	-82%	-$1.81M	0.04%	284
2016 Q2	$2.45M	Buy	+30,857	New	+$2.45M	0.38%	77
2016 Q1	–	Sell	-16,342	Closed	-$1.28M	–	384
2015 Q4	$1.28M	Buy	+16,342	New	+$1.28M	0.42%	46
2015 Q3	–	Sell	-26,636	Closed	-$1.86M	–	351
2015 Q2	$1.86M	Buy	+26,636	New	+$1.86M	0.23%	119
2015 Q1	–	Sell	-5,383	Closed	-$319K	–	391
2014 Q4	$319K	Buy	+5,383	New	+$319K	0.04%	325
2014 Q3	–	Sell	-7,846	Closed	-$456K	–	356
2014 Q2	$456K	Buy	+7,846	New	+$456K	0.04%	304