NN Investment Partners Holdings’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $33.6M | Sell |
158,432
-52
| -0% | -$11K | 0.18% | 110 |
|
2021
Q4 | $40.3M | Sell |
158,484
-81
| -0.1% | -$20.6K | 0.2% | 85 |
|
2021
Q3 | $43M | Buy |
158,565
+2,820
| +2% | +$765K | 0.24% | 77 |
|
2021
Q2 | $38M | Buy |
155,745
+8,354
| +6% | +$2.04M | 0.2% | 92 |
|
2021
Q1 | $31.2M | Buy |
147,391
+7,506
| +5% | +$1.59M | 0.18% | 107 |
|
2020
Q4 | $31.1M | Buy |
139,885
+4,957
| +4% | +$1.1M | 0.19% | 96 |
|
2020
Q3 | $33.9M | Buy |
134,928
+12,820
| +10% | +$3.22M | 0.22% | 86 |
|
2020
Q2 | $22.9M | Buy |
122,108
+8,375
| +7% | +$1.57M | 0.15% | 118 |
|
2020
Q1 | $16.4M | Sell |
113,733
-31,952
| -22% | -$4.6M | 0.13% | 148 |
|
2019
Q4 | $23.7M | Buy |
145,685
+8,788
| +6% | +$1.43M | 0.16% | 129 |
|
2019
Q3 | $20.3M | Buy |
136,897
+3,905
| +3% | +$580K | 0.16% | 141 |
|
2019
Q2 | $20.2M | Buy |
132,992
+814
| +0.6% | +$124K | 0.16% | 136 |
|
2019
Q1 | $20.9M | Buy |
132,178
+50,396
| +62% | +$7.98M | 0.16% | 135 |
|
2018
Q4 | $11.2M | Buy |
81,782
+10,791
| +15% | +$1.48M | 0.09% | 184 |
|
2018
Q3 | $11.3M | Sell |
70,991
-5,110
| -7% | -$813K | 0.08% | 198 |
|
2018
Q2 | $10.4M | Buy |
76,101
+7,054
| +10% | +$962K | 0.08% | 202 |
|
2018
Q1 | $8.03M | Sell |
69,047
-2,727
| -4% | -$317K | 0.06% | 241 |
|
2017
Q4 | $7.34M | Buy |
71,774
+7,774
| +12% | +$795K | 0.05% | 249 |
|
2017
Q3 | $5.98M | Buy |
64,000
+16,241
| +34% | +$1.52M | 0.04% | 307 |
|
2017
Q2 | $4.14M | Sell |
47,759
-3,180
| -6% | -$275K | 0.04% | 262 |
|
2017
Q1 | $4.2M | Buy |
50,939
+830
| +2% | +$68.5K | 0.04% | 257 |
|
2016
Q4 | $3.43M | Sell |
50,109
-14,610
| -23% | -$1M | 0.03% | 279 |
|
2016
Q3 | $4.62M | Buy |
64,719
+7,840
| +14% | +$559K | 0.04% | 242 |
|
2016
Q2 | $4.52M | Buy |
56,879
+2,800
| +5% | +$222K | 0.04% | 241 |
|
2016
Q1 | $3.99M | Buy |
+54,079
| New | +$3.99M | 0.04% | 249 |
|