Meag Munich Ergo’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.5M | Buy |
159,378
+9,023
| +6% | +$2.46M | 1.23% | 37 |
|
2025
Q1 | $40.3M | Buy |
150,355
+7,139
| +5% | +$1.92M | 1.19% | 38 |
|
2024
Q4 | $48.1M | Buy |
143,216
+27,212
| +23% | +$9.14M | 1.52% | 29 |
|
2024
Q3 | $31.8M | Buy |
116,004
+70,580
| +155% | +$19.3M | 1% | 48 |
|
2024
Q2 | $11.7M | Sell |
45,424
-16,410
| -27% | -$4.22M | 0.39% | 57 |
|
2024
Q1 | $18.6M | Buy |
61,834
+55,805
| +926% | +$16.8M | 0.67% | 50 |
|
2023
Q4 | $1.59M | Buy |
6,029
+4,722
| +361% | +$1.24M | 0.06% | 121 |
|
2023
Q3 | $265K | Sell |
1,307
-2,042
| -61% | -$414K | 0.01% | 137 |
|
2023
Q2 | $708K | Buy |
3,349
+2,177
| +186% | +$460K | 0.03% | 128 |
|
2023
Q1 | $234K | Sell |
1,172
-3,878
| -77% | -$775K | 0.01% | 156 |
|
2022
Q4 | $670K | Hold |
5,050
| – | – | 0.04% | 167 |
|
2022
Q3 | $726K | Sell |
5,050
-6,637
| -57% | -$954K | 0.04% | 157 |
|
2022
Q2 | $1.93M | Buy |
11,687
+5,602
| +92% | +$925K | 0.12% | 108 |
|
2022
Q1 | $1.31M | Buy |
6,085
+1,634
| +37% | +$351K | 0.09% | 123 |
|
2021
Q4 | $1.14M | Buy |
4,451
+3,951
| +790% | +$1.01M | 0.08% | 111 |
|
2021
Q3 | $136K | Sell |
500
-25,337
| -98% | -$6.89M | 0.02% | 196 |
|
2021
Q2 | $6.31M | Sell |
25,837
-5,589
| -18% | -$1.37M | 0.61% | 42 |
|
2021
Q1 | $6.66M | Buy |
31,426
+24,738
| +370% | +$5.24M | 0.67% | 31 |
|
2020
Q4 | $1.49M | Buy |
6,688
+2,665
| +66% | +$593K | 0.34% | 87 |
|
2020
Q3 | $1.01M | Sell |
4,023
-1,405
| -26% | -$353K | 0.19% | 121 |
|
2020
Q2 | $1.02M | Buy |
+5,428
| New | +$1.02M | 0.19% | 118 |
|
2020
Q1 | – | Sell |
-13,694
| Closed | -$2.22M | – | 272 |
|
2019
Q4 | $2.22M | Sell |
13,694
-38,119
| -74% | -$6.19M | 0.24% | 107 |
|
2019
Q3 | $7.65M | Buy |
51,813
+21,467
| +71% | +$3.17M | 0.39% | 66 |
|
2019
Q2 | $4.58M | Buy |
30,346
+1,098
| +4% | +$166K | 0.36% | 69 |
|
2019
Q1 | $4.54M | Buy |
+29,248
| New | +$4.54M | 0.37% | 68 |
|
2018
Q4 | – | Sell |
-74,246
| Closed | -$11.8M | – | 352 |
|
2018
Q3 | $11.8M | Buy |
74,246
+38,994
| +111% | +$6.22M | 0.7% | 33 |
|
2018
Q2 | $4.8M | Sell |
35,252
-7,030
| -17% | -$958K | 0.3% | 106 |
|
2018
Q1 | $4.75M | Buy |
42,282
+9,584
| +29% | +$1.08M | 0.19% | 161 |
|
2017
Q4 | $3.38M | Sell |
32,698
-102,218
| -76% | -$10.6M | 0.13% | 198 |
|
2017
Q3 | $12.5M | Buy |
134,916
+108,229
| +406% | +$10.1M | 0.51% | 56 |
|
2017
Q2 | $2.31M | Buy |
+26,687
| New | +$2.31M | 0.1% | 227 |
|
2016
Q3 | – | Sell |
-283,027
| Closed | -$21.8M | – | 261 |
|
2016
Q2 | $21.8M | Hold |
283,027
| – | – | 1.98% | 11 |
|
2016
Q1 | $20.9M | Buy |
283,027
+119,497
| +73% | +$8.84M | 1.08% | 23 |
|
2015
Q4 | $13M | Buy |
+163,530
| New | +$13M | 0.65% | 49 |
|