MAM
Martingale Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
125,810
+54,525
| +76% | +$14.9M | 0.84% | 23 |
|
|
2025
Q1 | $19.1M | Buy |
71,285
+1,922
| +3% | +$516K | 0.49% | 80 |
|
|
2024
Q4 | $23.2M | Sell |
69,363
-587
| -0.8% | -$196K | 0.56% | 56 |
|
|
2024
Q3 | $19.1M | Sell |
69,950
-16,421
| -19% | -$4.49M | 0.44% | 92 |
|
|
2024
Q2 | $22.2M | Sell |
86,371
-65,415
| -43% | -$16.8M | 0.48% | 80 |
|
|
2024
Q1 | $45.7M | Buy |
151,786
+4,320
| +3% | +$1.3M | 0.91% | 18 |
|
|
2023
Q4 | $38.8M | Buy |
147,466
+31,292
| +27% | +$8.23M | 0.79% | 27 |
|
|
2023
Q3 | $23.6M | Buy |
116,174
+76,351
| +192% | +$15.5M | 0.5% | 80 |
|
|
2023
Q2 | $8.41M | Buy |
+39,823
| New | +$8.41M | 0.16% | 144 |
|
|
2023
Q1 | – | Sell |
-2,529
| Closed | -$335K | – | 837 |
|
|
2022
Q4 | $335K | Sell |
2,529
-1,782
| -41% | -$236K | 0.01% | 703 |
|
|
2022
Q3 | $621K | Sell |
4,311
-8,649
| -67% | -$1.25M | 0.01% | 569 |
|
|
2022
Q2 | $2.14M | Sell |
12,960
-6,753
| -34% | -$1.12M | 0.04% | 251 |
|
|
2022
Q1 | $4.19M | Sell |
19,713
-833
| -4% | -$177K | 0.06% | 191 |
|
|
2021
Q4 | $5.22M | Sell |
20,546
-2,724
| -12% | -$692K | 0.07% | 186 |
|
|
2021
Q3 | $6.31M | Buy |
23,270
+18,615
| +400% | +$5.05M | 0.08% | 173 |
|
|
2021
Q2 | $1.14M | Buy |
+4,655
| New | +$1.14M | 0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-22,186
| Closed | -$4.94M | – | 858 |
|
|
2020
Q4 | $4.94M | Sell |
22,186
-67,685
| -75% | -$15.1M | 0.06% | 221 |
|
|
2020
Q3 | $22.6M | Sell |
89,871
-47,607
| -35% | -$12M | 0.27% | 122 |
|
|
2020
Q2 | $25.8M | Buy |
137,478
+127,456
| +1,272% | +$23.9M | 0.3% | 110 |
|
|
2020
Q1 | $1.44M | Buy |
10,022
+1,206
| +14% | +$174K | 0.02% | 570 |
|
|
2019
Q4 | $1.43M | Sell |
8,816
-194
| -2% | -$31.6K | 0.01% | 684 |
|
|
2019
Q3 | $1.34M | Sell |
9,010
-699
| -7% | -$104K | 0.01% | 701 |
|
|
2019
Q2 | $1.47M | Hold |
9,709
| – | – | 0.02% | 675 |
|
|
2019
Q1 | $1.54M | Buy |
9,709
+2,301
| +31% | +$365K | 0.02% | 667 |
|
|
2018
Q4 | $1.02M | Sell |
7,408
-5
| -0.1% | -$685 | 0.01% | 715 |
|
|
2018
Q3 | $1.18M | Buy |
7,413
+1,801
| +32% | +$286K | 0.01% | 693 |
|
|
2018
Q2 | $766K | Buy |
+5,612
| New | +$766K | 0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-3,807
| Closed | -$299K | – | 810 |
|
|
2015
Q4 | $299K | Buy |
+3,807
| New | +$299K | 0.01% | 752 |
|