Nomura Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
729,602
+73,333
| +11% | +$20M | 0.55% | 24 |
|
|
2025
Q1 | $176M | Buy |
656,269
+91,486
| +16% | +$24.6M | 0.54% | 30 |
|
|
2024
Q4 | $189M | Buy |
564,783
+55,424
| +11% | +$18.5M | 0.57% | 26 |
|
|
2024
Q3 | $139M | Sell |
509,359
-7,089
| -1% | -$1.94M | 0.43% | 42 |
|
|
2024
Q2 | $133M | Sell |
516,448
-3,968
| -0.8% | -$1.02M | 0.45% | 40 |
|
|
2024
Q1 | $157M | Sell |
520,416
-8,087
| -2% | -$2.44M | 0.57% | 33 |
|
|
2023
Q4 | $139M | Buy |
528,503
+13,654
| +3% | +$3.59M | 0.57% | 28 |
|
|
2023
Q3 | $104M | Buy |
514,849
+13,716
| +3% | +$2.78M | 0.49% | 37 |
|
|
2023
Q2 | $106M | Buy |
501,133
+19,939
| +4% | +$4.21M | 0.49% | 39 |
|
|
2023
Q1 | $96.1M | Buy |
481,194
+53,003
| +12% | +$10.6M | 0.51% | 35 |
|
|
2022
Q4 | $56.8M | Buy |
428,191
+23,320
| +6% | +$3.09M | 0.33% | 69 |
|
|
2022
Q3 | $58.2M | Buy |
404,871
+7,831
| +2% | +$1.13M | 0.37% | 52 |
|
|
2022
Q2 | $65.5M | Buy |
397,040
+30,391
| +8% | +$5.02M | 0.41% | 50 |
|
|
2022
Q1 | $77.8M | Sell |
366,649
-47,518
| -11% | -$10.1M | 0.42% | 47 |
|
|
2021
Q4 | $105M | Buy |
414,167
+30,242
| +8% | +$7.69M | 0.53% | 29 |
|
|
2021
Q3 | $104M | Buy |
383,925
+10,682
| +3% | +$2.9M | 0.59% | 28 |
|
|
2021
Q2 | $91.2M | Buy |
373,243
+11,537
| +3% | +$2.82M | 0.53% | 30 |
|
|
2021
Q1 | $76.6M | Buy |
361,706
+44,160
| +14% | +$9.36M | 0.49% | 41 |
|
|
2020
Q4 | $70.7M | Sell |
317,546
-311,498
| -50% | -$69.3M | 0.48% | 46 |
|
|
2020
Q3 | $158M | Buy |
629,044
+3,321
| +0.5% | +$835K | 1.21% | 9 |
|
|
2020
Q2 | $117M | Buy |
625,723
+14,685
| +2% | +$2.75M | 0.99% | 12 |
|
|
2020
Q1 | $88M | Buy |
611,038
+361,665
| +145% | +$52.1M | 0.91% | 16 |
|
|
2019
Q4 | $40.6M | Sell |
249,373
-18,298
| -7% | -$2.98M | 0.36% | 62 |
|
|
2019
Q3 | $39.7M | Buy |
267,671
+31,552
| +13% | +$4.68M | 0.38% | 64 |
|
|
2019
Q2 | $35.8M | Sell |
236,119
-1,225
| -0.5% | -$186K | 0.35% | 72 |
|
|
2019
Q1 | $37.6M | Buy |
237,344
+68,862
| +41% | +$10.9M | 0.37% | 68 |
|
|
2018
Q4 | $23.1M | Sell |
168,482
-62,192
| -27% | -$8.52M | 0.26% | 92 |
|
|
2018
Q3 | $36.7M | Buy |
230,674
+92,478
| +67% | +$14.7M | 0.36% | 66 |
|
|
2018
Q2 | $18.9M | Sell |
138,196
-83,933
| -38% | -$11.4M | 0.2% | 113 |
|
|
2018
Q1 | $25.8M | Buy |
222,129
+14,498
| +7% | +$1.69M | 0.28% | 81 |
|
|
2017
Q4 | $21.2M | Buy |
207,631
+124,071
| +148% | +$12.7M | 0.25% | 95 |
|
|
2017
Q3 | $7.81M | Buy |
83,560
+6,656
| +9% | +$622K | 0.1% | 193 |
|
|
2017
Q2 | $6.66M | Buy |
76,904
+3,780
| +5% | +$327K | 0.09% | 218 |
|
|
2017
Q1 | $6.03M | Buy |
73,124
+834
| +1% | +$68.8K | 0.08% | 239 |
|
|
2016
Q4 | $4.95M | Sell |
72,290
-2,680
| -4% | -$184K | 0.09% | 245 |
|
|
2016
Q3 | $5.35M | Buy |
74,970
+3,670
| +5% | +$262K | 0.1% | 227 |
|
|
2016
Q2 | $5.66M | Buy |
71,300
+1,270
| +2% | +$101K | 0.11% | 205 |
|
|
2016
Q1 | $5.17M | Buy |
70,030
+4,480
| +7% | +$331K | 0.1% | 216 |
|
|
2015
Q4 | $5.14M | Buy |
65,550
+300
| +0.5% | +$23.5K | 0.1% | 208 |
|
|
2015
Q3 | $4.53M | Buy |
65,250
+4,180
| +7% | +$290K | 0.09% | 228 |
|
|
2015
Q2 | $4.25M | Buy |
61,070
+1,000
| +2% | +$69.6K | 0.08% | 246 |
|
|
2015
Q1 | $4.01M | Sell |
60,070
-45,330
| -43% | -$3.03M | 0.07% | 252 |
|
|
2014
Q4 | $6.26M | Sell |
105,400
-4,132
| -4% | -$245K | 0.11% | 190 |
|
|
2014
Q3 | $6.3M | Sell |
109,532
-12,230
| -10% | -$704K | 0.11% | 189 |
|
|
2014
Q2 | $7.07M | Buy |
121,762
+18,746
| +18% | +$1.09M | 0.13% | 176 |
|
|
2014
Q1 | $5.88M | Sell |
103,016
-345
| -0.3% | -$19.7K | 0.11% | 199 |
|
|
2013
Q4 | $5.71M | Buy |
103,361
+2,748
| +3% | +$152K | 0.1% | 208 |
|
|
2013
Q3 | $5.22M | Buy |
100,613
+5,870
| +6% | +$305K | 0.1% | 215 |
|
|
2013
Q2 | $3.62M | Buy |
+94,743
| New | +$3.62M | 0.07% | 286 |
|