Nexpoint Asset Management’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-49,809
| Closed | -$6.6M | – | 103 |
|
2022
Q4 | $6.6M | Hold |
49,809
| – | – | 0.51% | 39 |
|
2022
Q3 | $7.17M | Sell |
49,809
-10,191
| -17% | -$1.47M | 0.48% | 44 |
|
2022
Q2 | $9.9M | Buy |
+60,000
| New | +$9.9M | 0.88% | 31 |
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$1.58M | – | 195 |
|
2020
Q1 | $1.58M | Sell |
11,000
-9,000
| -45% | -$1.3M | 0.3% | 51 |
|
2019
Q4 | $3.25M | Buy |
20,000
+5,000
| +33% | +$813K | 0.25% | 47 |
|
2019
Q3 | $2.23M | Buy |
+15,000
| New | +$2.23M | 0.14% | 93 |
|