Lombard Odier Asset Management (Europe)’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
+40,603
| New | +$11.1M | 0.78% | 45 |
|
2025
Q1 | – | Sell |
-23,029
| Closed | -$7.7M | – | 157 |
|
2024
Q4 | $7.7M | Hold |
23,029
| – | – | 0.5% | 73 |
|
2024
Q3 | $6.3M | Buy |
23,029
+204
| +0.9% | +$55.8K | 0.27% | 120 |
|
2024
Q2 | $5.87M | Sell |
22,825
-663
| -3% | -$170K | 0.28% | 107 |
|
2024
Q1 | $7.07M | Sell |
23,488
-2,583
| -10% | -$778K | 0.43% | 79 |
|
2023
Q4 | $6.86M | Sell |
26,071
-889
| -3% | -$234K | 0.4% | 73 |
|
2023
Q3 | $5.47M | Sell |
26,960
-2,593
| -9% | -$526K | 0.28% | 94 |
|
2023
Q2 | $6.24M | Sell |
29,553
-478
| -2% | -$101K | 0.29% | 93 |
|
2023
Q1 | $6M | Sell |
30,031
-2,334
| -7% | -$466K | 0.3% | 81 |
|
2022
Q4 | $4.29M | Buy |
32,365
+2,632
| +9% | +$349K | 0.17% | 130 |
|
2022
Q3 | $4.28M | Sell |
29,733
-2,195
| -7% | -$316K | 0.22% | 115 |
|
2022
Q2 | $5.27M | Buy |
31,928
+10,293
| +48% | +$1.7M | 0.26% | 110 |
|
2022
Q1 | $4.59M | Buy |
21,635
+3,378
| +19% | +$717K | 0.18% | 115 |
|
2021
Q4 | $4.64M | Buy |
+18,257
| New | +$4.64M | 0.2% | 92 |
|
2020
Q4 | – | Sell |
-8,266
| Closed | -$2.08M | – | 252 |
|
2020
Q3 | $2.08M | Buy |
+8,266
| New | +$2.08M | 0.12% | 76 |
|
2020
Q2 | – | Sell |
-72,924
| Closed | -$10.5M | – | 176 |
|
2020
Q1 | $10.5M | Buy |
72,924
+13,735
| +23% | +$1.98M | 0.84% | 29 |
|
2019
Q4 | $9.63M | Buy |
59,189
+50,800
| +606% | +$8.26M | 0.7% | 34 |
|
2019
Q3 | $1.25M | Buy |
8,389
+732
| +10% | +$109K | 0.1% | 104 |
|
2019
Q2 | $1.16M | Buy |
7,657
+303
| +4% | +$46K | 0.1% | 110 |
|
2019
Q1 | $1.17M | Buy |
7,354
+401
| +6% | +$63.5K | 0.12% | 95 |
|
2018
Q4 | $952K | Hold |
6,953
| – | – | 0.08% | 107 |
|
2018
Q3 | $1.11M | Hold |
6,953
| – | – | 0.08% | 109 |
|
2018
Q2 | $948K | Hold |
6,953
| – | – | 0.07% | 110 |
|
2018
Q1 | $809K | Sell |
6,953
-810
| -10% | -$94.2K | 0.06% | 121 |
|
2017
Q4 | $794K | Hold |
7,763
| – | – | 0.05% | 133 |
|
2017
Q3 | $725K | Buy |
7,763
+260
| +3% | +$24.3K | 0.04% | 155 |
|
2017
Q2 | $650K | Hold |
7,503
| – | – | 0.04% | 164 |
|
2017
Q1 | $619K | Sell |
7,503
-667
| -8% | -$55K | 0.03% | 166 |
|
2016
Q4 | $559K | Hold |
8,170
| – | – | 0.2% | 137 |
|
2016
Q3 | $583K | Buy |
8,170
+376
| +5% | +$26.8K | 0.2% | 137 |
|
2016
Q2 | $619K | Buy |
+7,794
| New | +$619K | 0.03% | 166 |
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$459K | – | 102 |
|
2014
Q4 | $459K | Buy |
+7,700
| New | +$459K | 0.1% | 115 |
|