Parametric Portfolio Associates’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $688M | Sell |
3,242,730
-150,706
| -4% | -$32.4M | 0.36% | 48 |
|
|
2021
Q4 | $862M | Buy |
3,393,436
+41,105
| +1% | +$11.5M | 0.44% | 36 |
|
|
2021
Q3 | $909M | Buy |
3,352,331
+239,514
| +8% | +$60.8M | 0.52% | 24 |
|
|
2021
Q2 | $760M | Buy |
3,112,817
+155,790
| +5% | +$35.9M | 0.43% | 35 |
|
|
2021
Q1 | $627M | Sell |
2,957,027
-19,762
| -0.7% | -$4.4M | 0.36% | 42 |
|
|
2020
Q4 | $662M | Buy |
2,976,789
+70,101
| +2% | +$17M | 0.41% | 39 |
|
|
2020
Q3 | $731M | Buy |
2,906,688
+31,318
| +1% | +$6.86M | 0.52% | 27 |
|
|
2020
Q2 | $539M | Sell |
2,875,370
-120,649
| -4% | -$20.3M | 0.41% | 36 |
|
|
2020
Q1 | $431M | Buy |
2,996,019
+144,212
| +5% | +$24.7M | 0.39% | 39 |
|
|
2019
Q4 | $464M | Sell |
2,851,807
-13,818
| -0.5% | -$2.17M | 0.34% | 44 |
|
|
2019
Q3 | $425M | Buy |
2,865,625
+62,191
| +2% | +$9.45M | 0.34% | 44 |
|
|
2019
Q2 | $425M | Buy |
2,803,434
+280,909
| +11% | +$44M | 0.35% | 42 |
|
|
2019
Q1 | $399M | Buy |
2,522,525
+113,547
| +5% | +$17.6M | 0.35% | 44 |
|
|
2018
Q4 | $330M | Buy |
2,408,978
+198,398
| +9% | +$27.3M | 0.33% | 47 |
|
|
2018
Q3 | $352M | Buy |
2,210,580
+146,528
| +7% | +$21.7M | 0.31% | 53 |
|
|
2018
Q2 | $282M | Buy |
2,064,052
+205,658
| +11% | +$26.2M | 0.27% | 62 |
|
|
2018
Q1 | $216M | Sell |
1,858,394
-134,166
| -7% | -$15.4M | 0.21% | 77 |
|
|
2017
Q4 | $204M | Buy |
1,992,560
+292,546
| +17% | +$29.8M | 0.2% | 82 |
|
|
2017
Q3 | $159M | Buy |
1,700,014
+322,822
| +23% | +$29.7M | 0.17% | 109 |
|
|
2017
Q2 | $119M | Buy |
1,377,192
+274,063
| +25% | +$23.9M | 0.14% | 142 |
|
|
2017
Q1 | $91M | Sell |
1,103,129
-55,074
| -5% | -$4.4M | 0.14% | 116 |
|
|
2016
Q4 | $79.3M | Sell |
1,158,203
-128,428
| -10% | -$9.32M | 0.11% | 186 |
|
|
2016
Q3 | $91.8M | Sell |
1,286,631
-218,557
| -15% | -$17M | 0.14% | 145 |
|
|
2016
Q2 | $120M | Sell |
1,505,188
-49,843
| -3% | -$3.91M | 0.19% | 98 |
|
|
2016
Q1 | $115M | Sell |
1,555,031
-70,057
| -4% | -$4.82M | 0.19% | 94 |
|
|
2015
Q4 | $127M | Buy |
1,625,088
+40,546
| +3% | +$3.17M | 0.22% | 81 |
|
|
2015
Q3 | $110M | Buy |
1,584,542
+372,944
| +31% | +$26.4M | 0.21% | 86 |
|
|
2015
Q2 | $84.4M | Buy |
1,211,598
+98,267
| +9% | +$7M | 0.16% | 113 |
|
|
2015
Q1 | $74.4M | Buy |
1,113,331
+110,768
| +11% | +$6.87M | 0.15% | 127 |
|
|
2014
Q4 | $59.5M | Buy |
1,002,563
+48,191
| +5% | +$2.84M | 0.13% | 169 |
|
|
2014
Q3 | $54.9M | Buy |
954,372
+8,543
| +0.9% | +$481K | 0.12% | 171 |
|
|
2014
Q2 | $54.9M | Buy |
945,829
+9,688
| +1% | +$523K | 0.12% | 170 |
|
|
2014
Q1 | $53.4M | Buy |
936,141
+44,140
| +5% | +$2.64M | 0.13% | 163 |
|
|
2013
Q4 | $49.2M | Buy |
892,001
+268
| +0% | +$14.3K | 0.12% | 176 |
|
|
2013
Q3 | $46.3M | Buy |
891,733
+68,303
| +8% | +$3.1M | 0.13% | 159 |
|
|
2013
Q2 | $31.4M | Buy |
+823,430
| New | +$34M | 0.09% | 225 |
|
Other funds holding CRM
WA
