MAM
Magellan Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
78,687
+6,649
| +9% | +$1.81M | 0.25% | 48 |
|
|
2025
Q1 | $19.3M | Sell |
72,038
-17,847
| -20% | -$4.79M | 0.24% | 49 |
|
|
2024
Q4 | $30.1M | Sell |
89,885
-17,624
| -16% | -$5.89M | 0.33% | 37 |
|
|
2024
Q3 | $29.4M | Buy |
107,509
+4,881
| +5% | +$1.34M | 0.29% | 46 |
|
|
2024
Q2 | $26.4M | Buy |
102,628
+16,349
| +19% | +$4.2M | 0.25% | 48 |
|
|
2024
Q1 | $26M | Sell |
86,279
-93,442
| -52% | -$28.1M | 0.25% | 46 |
|
|
2023
Q4 | $47.3M | Sell |
179,721
-40,516
| -18% | -$10.7M | 0.47% | 35 |
|
|
2023
Q3 | $44.7M | Sell |
220,237
-5,316
| -2% | -$1.08M | 0.47% | 35 |
|
|
2023
Q2 | $47.7M | Buy |
225,553
+514
| +0.2% | +$109K | 0.42% | 34 |
|
|
2023
Q1 | $45M | Buy |
225,039
+50,426
| +29% | +$10.1M | 0.38% | 34 |
|
|
2022
Q4 | $23.2M | Buy |
174,613
+9,875
| +6% | +$1.31M | 0.2% | 42 |
|
|
2022
Q3 | $23.7M | Sell |
164,738
-531
| -0.3% | -$76.4K | 0.17% | 38 |
|
|
2022
Q2 | $27.3M | Buy |
165,269
+36,340
| +28% | +$6M | 0.15% | 36 |
|
|
2022
Q1 | $27.4M | Buy |
128,929
+126,866
| +6,150% | +$26.9M | 0.11% | 39 |
|
|
2021
Q4 | $524K | Buy |
2,063
+138
| +7% | +$35.1K | ﹤0.01% | 74 |
|
|
2021
Q3 | $522K | Buy |
1,925
+45
| +2% | +$12.2K | ﹤0.01% | 72 |
|
|
2021
Q2 | $459K | Buy |
1,880
+45
| +2% | +$11K | ﹤0.01% | 68 |
|
|
2021
Q1 | $389K | Buy |
1,835
+610
| +50% | +$129K | ﹤0.01% | 68 |
|
|
2020
Q4 | $273K | Buy |
1,225
+816
| +200% | +$182K | ﹤0.01% | 70 |
|
|
2020
Q3 | $103K | Buy |
+409
| New | +$103K | ﹤0.01% | 63 |
|