Lombard Odier Asset Management (USA)’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$1.36M | – | 204 |
|
|
2024
Q1 | $1.36M | Buy |
4,500
+2,500
| +125% | +$753K | 0.03% | 55 |
|
|
2023
Q4 | $526K | Sell |
2,000
-1,000
| -33% | -$263K | 0.01% | 103 |
|
|
2023
Q3 | $608K | Buy |
3,000
+2,000
| +200% | +$405K | 0.01% | 101 |
|
|
2023
Q2 | $211K | Buy |
+1,000
| New | +$211K | ﹤0.01% | 178 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$212K | – | 202 |
|
|
2022
Q4 | $212K | Buy |
+1,600
| New | +$212K | 0.01% | 177 |
|
|
2021
Q4 | – | Sell |
-12,645
| Closed | -$3.43M | – | 252 |
|
|
2021
Q3 | $3.43M | Buy |
+12,645
| New | +$3.43M | 0.15% | 41 |
|
|
2020
Q4 | – | Sell |
-40,655
| Closed | -$10.2M | – | 150 |
|
|
2020
Q3 | $10.2M | Sell |
40,655
-19,345
| -32% | -$4.86M | 0.66% | 11 |
|
|
2020
Q2 | $11.2M | Sell |
60,000
-90,000
| -60% | -$16.9M | 0.78% | 13 |
|
|
2020
Q1 | $21.6M | Buy |
+150,000
| New | +$21.6M | 2.24% | 7 |
|
|
2019
Q4 | – | Sell |
-66,013
| Closed | -$9.8M | – | 188 |
|
|
2019
Q3 | $9.8M | Sell |
66,013
-33,987
| -34% | -$5.05M | 0.94% | 17 |
|
|
2019
Q2 | $15.2M | Buy |
+100,000
| New | +$15.2M | 1.22% | 19 |
|
|
2018
Q3 | – | Sell |
-48,019
| Closed | -$6.55M | – | 184 |
|
|
2018
Q2 | $6.55M | Buy |
+48,019
| New | +$6.55M | 0.43% | 34 |
|
|
2017
Q1 | – | Sell |
-45,118
| Closed | -$3.09M | – | 166 |
|
|
2016
Q4 | $3.09M | Buy |
45,118
+118
| +0.3% | +$8.08K | 0.39% | 69 |
|
|
2016
Q3 | $3.35M | Sell |
45,000
-62,551
| -58% | -$4.66M | 0.31% | 81 |
|
|
2016
Q2 | $8.54M | Sell |
107,551
-31,552
| -23% | -$2.51M | 1.03% | 23 |
|
|
2016
Q1 | $10.3M | Sell |
139,103
-5,652
| -4% | -$417K | 1.4% | 15 |
|
|
2015
Q4 | $11.3M | Buy |
+144,755
| New | +$11.3M | 1.1% | 31 |
|