MCMC
Matrix Capital Management Company’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316,500
| Closed | -$45.5M | – | 19 |
|
|
2022
Q3 | $45.5M | Hold |
316,500
| – | – | 0.87% | 18 |
|
|
2022
Q2 | $52.2M | Sell |
316,500
-2,305,809
| -88% | -$381M | 1.18% | 16 |
|
|
2022
Q1 | $557M | Hold |
2,622,309
| – | – | 6.68% | 6 |
|
|
2021
Q4 | $666M | Hold |
2,622,309
| – | – | 7.42% | 3 |
|
|
2021
Q3 | $711M | Hold |
2,622,309
| – | – | 8.09% | 3 |
|
|
2021
Q2 | $641M | Hold |
2,622,309
| – | – | 7% | 6 |
|
|
2021
Q1 | $556M | Hold |
2,622,309
| – | – | 6.42% | 4 |
|
|
2020
Q4 | $584M | Hold |
2,622,309
| – | – | 6.31% | 7 |
|
|
2020
Q3 | $659M | Hold |
2,622,309
| – | – | 8.76% | 2 |
|
|
2020
Q2 | $491M | Hold |
2,622,309
| – | – | 7.66% | 3 |
|
|
2020
Q1 | $378M | Sell |
2,622,309
-2,396,666
| -48% | -$345M | 9.65% | 3 |
|
|
2019
Q4 | $816M | Hold |
5,018,975
| – | – | 17.38% | 1 |
|
|
2019
Q3 | $745M | Buy |
5,018,975
+4,218,975
| +527% | +$626M | 18.38% | 1 |
|
|
2019
Q2 | $121M | Hold |
800,000
| – | – | 2.24% | 15 |
|
|
2019
Q1 | $127M | Hold |
800,000
| – | – | 3.38% | 11 |
|
|
2018
Q4 | $110M | Hold |
800,000
| – | – | 3.63% | 11 |
|
|
2018
Q3 | $127M | Hold |
800,000
| – | – | 3.14% | 13 |
|
|
2018
Q2 | $109M | Hold |
800,000
| – | – | 3.1% | 14 |
|
|
2018
Q1 | $93M | Buy |
+800,000
| New | +$93M | 3.24% | 12 |
|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$86.6M | – | 18 |
|
|
2017
Q2 | $86.6M | Buy |
+1,000,000
| New | +$86.6M | 2.94% | 14 |
|
|
2014
Q1 | – | Sell |
-800,000
| Closed | -$44.2M | – | 20 |
|
|
2013
Q4 | $44.2M | Hold |
800,000
| – | – | 3.17% | 11 |
|
|
2013
Q3 | $41.5M | Hold |
800,000
| – | – | 3.46% | 12 |
|
|
2013
Q2 | $30.5M | Buy |
+800,000
| New | +$30.5M | 3.21% | 13 |
|