Natixis Investment Managers International’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.44M | Buy |
7,299
+2,145
| +42% | +$717K | 0.19% | 51 |
|
2024
Q3 | $1.41M | Buy |
+5,154
| New | +$1.41M | 0.1% | 59 |
|
2024
Q2 | – | Sell |
-104,650
| Closed | -$31.5M | – | 217 |
|
2024
Q1 | $31.5M | Sell |
104,650
-62,585
| -37% | -$18.8M | 2.15% | 21 |
|
2023
Q4 | $44M | Buy |
167,235
+950
| +0.6% | +$250K | 3.12% | 8 |
|
2023
Q3 | $33.7M | Buy |
166,285
+1,340
| +0.8% | +$272K | 2.61% | 11 |
|
2023
Q2 | $34.8M | Sell |
164,945
-49,205
| -23% | -$10.4M | 2.58% | 14 |
|
2023
Q1 | $42.8M | Sell |
214,150
-39,499
| -16% | -$7.89M | 3.23% | 6 |
|
2022
Q4 | $33.6M | Buy |
253,649
+251,444
| +11,403% | +$33.3M | 2.51% | 15 |
|
2022
Q3 | $317K | Sell |
2,205
-34,705
| -94% | -$4.99M | 0.03% | 106 |
|
2022
Q2 | $6.09M | Buy |
36,910
+14,797
| +67% | +$2.44M | 0.12% | 58 |
|
2022
Q1 | $4.7M | Buy |
22,113
+20,818
| +1,608% | +$4.42M | 0.08% | 67 |
|
2021
Q4 | $329K | Buy |
1,295
+144
| +13% | +$36.6K | 0.02% | 113 |
|
2021
Q3 | $312K | Sell |
1,151
-245
| -18% | -$66.4K | 0.02% | 127 |
|
2021
Q2 | $341K | Sell |
1,396
-37
| -3% | -$9.04K | 0.02% | 126 |
|
2021
Q1 | $303K | Buy |
1,433
+263
| +22% | +$55.6K | 0.02% | 129 |
|
2020
Q4 | $260K | Buy |
+1,170
| New | +$260K | 0.02% | 151 |
|
2018
Q4 | – | Sell |
-30,921
| Closed | -$4.92M | – | 153 |
|
2018
Q3 | $4.92M | Buy |
30,921
+1,759
| +6% | +$280K | 0.23% | 70 |
|
2018
Q2 | $3.98M | Buy |
29,162
+12,918
| +80% | +$1.76M | 0.22% | 68 |
|
2018
Q1 | $1.89M | Buy |
16,244
+4,250
| +35% | +$494K | 0.14% | 102 |
|
2017
Q4 | $1.23M | Sell |
11,994
-16,288
| -58% | -$1.66M | 0.14% | 81 |
|
2017
Q3 | $2.64M | Buy |
28,282
+8,104
| +40% | +$757K | 0.23% | 72 |
|
2017
Q2 | $1.75M | Hold |
20,178
| – | – | 0.15% | 99 |
|
2017
Q1 | $1.66M | Buy |
20,178
+2,263
| +13% | +$187K | 0.15% | 104 |
|
2016
Q4 | $1.23M | Buy |
17,915
+4,476
| +33% | +$306K | 0.12% | 125 |
|
2016
Q3 | $959K | Buy |
13,439
+4,647
| +53% | +$332K | 0.1% | 142 |
|
2016
Q2 | $698K | Buy |
8,792
+3,091
| +54% | +$245K | 0.08% | 173 |
|
2016
Q1 | $421K | Sell |
5,701
-9,545
| -63% | -$705K | 0.05% | 210 |
|
2015
Q4 | $1.2M | Buy |
15,246
+9,330
| +158% | +$731K | 0.15% | 85 |
|
2015
Q3 | $411K | Hold |
5,916
| – | – | 0.06% | 228 |
|
2015
Q2 | $412K | Buy |
+5,916
| New | +$412K | 0.05% | 241 |
|