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