NCGI
Next Century Growth Investors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
5,692
+2
| +0% | +$545 | 0.12% | 121 |
|
|
2025
Q1 | $1.53M | Buy |
+5,690
| New | +$1.53M | 0.14% | 118 |
|
|
2023
Q3 | – | Sell |
-5,842
| Closed | -$1.23M | – | 111 |
|
|
2023
Q2 | $1.23M | Sell |
5,842
-1,220
| -17% | -$258K | 0.12% | 100 |
|
|
2023
Q1 | $1.41M | Buy |
7,062
+3,253
| +85% | +$650K | 0.16% | 90 |
|
|
2022
Q4 | $505K | Sell |
3,809
-2,593
| -41% | -$344K | 0.06% | 97 |
|
|
2022
Q3 | $920K | Buy |
6,402
+1,197
| +23% | +$172K | 0.11% | 94 |
|
|
2022
Q2 | $859K | Buy |
5,205
+17
| +0.3% | +$2.81K | 0.11% | 100 |
|
|
2022
Q1 | $1.1M | Buy |
5,188
+46
| +0.9% | +$9.76K | 0.11% | 107 |
|
|
2021
Q4 | $1.31M | Sell |
5,142
-3
| -0.1% | -$762 | 0.12% | 115 |
|
|
2021
Q3 | $1.4M | Hold |
5,145
| – | – | 0.12% | 120 |
|
|
2021
Q2 | $1.26M | Sell |
5,145
-201
| -4% | -$49.1K | 0.1% | 118 |
|
|
2021
Q1 | $1.13M | Sell |
5,346
-5,541
| -51% | -$1.17M | 0.09% | 124 |
|
|
2020
Q4 | $2.42M | Sell |
10,887
-520
| -5% | -$116K | 0.2% | 107 |
|
|
2020
Q3 | $2.87M | Sell |
11,407
-1,403
| -11% | -$353K | 0.3% | 95 |
|
|
2020
Q2 | $2.4M | Hold |
12,810
| – | – | 0.27% | 94 |
|
|
2020
Q1 | $1.84M | Hold |
12,810
| – | – | 0.3% | 87 |
|
|
2019
Q4 | $2.08M | Sell |
12,810
-5,010
| -28% | -$815K | 0.27% | 96 |
|
|
2019
Q3 | $2.65M | Hold |
17,820
| – | – | 0.43% | 74 |
|
|
2019
Q2 | $2.7M | Sell |
17,820
-896
| -5% | -$136K | 0.34% | 84 |
|
|
2019
Q1 | $2.96M | Hold |
18,716
| – | – | 0.4% | 85 |
|
|
2018
Q4 | $2.56M | Sell |
18,716
-725
| -4% | -$99.3K | 0.36% | 91 |
|
|
2018
Q3 | $3.09M | Buy |
19,441
+7,449
| +62% | +$1.18M | 0.36% | 90 |
|
|
2018
Q2 | $1.64M | Hold |
11,992
| – | – | 0.21% | 115 |
|
|
2018
Q1 | $1.39M | Hold |
11,992
| – | – | 0.19% | 116 |
|
|
2017
Q4 | $1.23M | Sell |
11,992
-5,771
| -32% | -$590K | 0.15% | 116 |
|
|
2017
Q3 | $1.66M | Sell |
17,763
-1,482
| -8% | -$138K | 0.2% | 113 |
|
|
2017
Q2 | $1.67M | Sell |
19,245
-9,472
| -33% | -$820K | 0.16% | 121 |
|
|
2017
Q1 | $2.37M | Sell |
28,717
-1,296
| -4% | -$107K | 0.2% | 117 |
|
|
2016
Q4 | $2.05M | Sell |
30,013
-55,714
| -65% | -$3.81M | 0.13% | 134 |
|
|
2016
Q3 | $6.11M | Sell |
85,727
-2,482
| -3% | -$177K | 0.28% | 109 |
|
|
2016
Q2 | $7M | Sell |
88,209
-30,082
| -25% | -$2.39M | 0.33% | 83 |
|
|
2016
Q1 | $8.73M | Buy |
118,291
+638
| +0.5% | +$47.1K | 0.41% | 68 |
|
|
2015
Q4 | $9.22M | Sell |
117,653
-29
| -0% | -$2.27K | 0.4% | 68 |
|
|
2015
Q3 | $8.17M | Sell |
117,682
-3,911
| -3% | -$272K | 0.34% | 79 |
|
|
2015
Q2 | $8.47M | Sell |
121,593
-11,750
| -9% | -$818K | 0.29% | 101 |
|
|
2015
Q1 | $8.91M | Sell |
133,343
-1,931
| -1% | -$129K | 0.31% | 91 |
|
|
2014
Q4 | $8.02M | Sell |
135,274
-4,042
| -3% | -$240K | 0.29% | 94 |
|
|
2014
Q3 | $8.01M | Sell |
139,316
-37,549
| -21% | -$2.16M | 0.28% | 93 |
|
|
2014
Q2 | $10.3M | Buy |
176,865
+936
| +0.5% | +$54.4K | 0.33% | 88 |
|
|
2014
Q1 | $10M | Buy |
175,929
+5,386
| +3% | +$307K | 0.3% | 85 |
|
|
2013
Q4 | $9.41M | Sell |
170,543
-27,042
| -14% | -$1.49M | 0.26% | 109 |
|
|
2013
Q3 | $10.3M | Sell |
197,585
-2,203
| -1% | -$114K | 0.29% | 88 |
|
|
2013
Q2 | $7.63M | Buy |
+199,788
| New | +$7.63M | 0.24% | 96 |
|