PMAM
Picton Mahoney Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,528
| Closed | -$11.1M | – | 990 |
|
|
2025
Q1 | $11.1M | Buy |
41,528
+948
| +2% | +$254K | 0.19% | 90 |
|
|
2024
Q4 | $13.6M | Buy |
+40,580
| New | +$13.6M | 0.28% | 66 |
|
|
2023
Q1 | – | Sell |
-1,127
| Closed | -$150K | – | 504 |
|
|
2022
Q4 | $150K | Buy |
+1,127
| New | +$150K | 0.01% | 457 |
|
|
2021
Q4 | – | Sell |
-38,500
| Closed | -$10.4M | – | 949 |
|
|
2021
Q3 | $10.4M | Buy |
+38,500
| New | +$10.4M | 0.39% | 59 |
|
|
2019
Q4 | – | Sell |
-190,833
| Closed | -$28.3M | – | 287 |
|
|
2019
Q3 | $28.3M | Sell |
190,833
-24,493
| -11% | -$3.64M | 1.99% | 6 |
|
|
2019
Q2 | $32.7M | Buy |
215,326
+21,405
| +11% | +$3.25M | 2.24% | 7 |
|
|
2019
Q1 | $30.7M | Sell |
193,921
-2,268
| -1% | -$359K | 2.32% | 7 |
|
|
2018
Q4 | $26.9M | Sell |
196,189
-1,995
| -1% | -$273K | 2.4% | 7 |
|
|
2018
Q3 | $31.5M | Sell |
198,184
-8,846
| -4% | -$1.41M | 2.22% | 8 |
|
|
2018
Q2 | $28.2M | Sell |
207,030
-94,450
| -31% | -$12.9M | 2.03% | 7 |
|
|
2018
Q1 | $35.1M | Sell |
301,480
-8,000
| -3% | -$930K | 2.52% | 3 |
|
|
2017
Q4 | $31.6M | Buy |
309,480
+75,200
| +32% | +$7.69M | 2.26% | 3 |
|
|
2017
Q3 | $21.9M | Buy |
234,280
+183,100
| +358% | +$17.1M | 1.65% | 12 |
|
|
2017
Q2 | $4.43M | Sell |
51,180
-6,000
| -10% | -$520K | 0.32% | 92 |
|
|
2017
Q1 | $4.72M | Buy |
57,180
+3,000
| +6% | +$247K | 0.32% | 89 |
|
|
2016
Q4 | $3.71M | Sell |
54,180
-39,900
| -42% | -$2.73M | 0.3% | 88 |
|
|
2016
Q3 | $6.71M | Sell |
94,080
-281,907
| -75% | -$20.1M | 0.45% | 75 |
|
|
2016
Q2 | $29.9M | Buy |
375,987
+33,700
| +10% | +$2.68M | 1.84% | 5 |
|
|
2016
Q1 | $25.3M | Sell |
342,287
-93,525
| -21% | -$6.91M | 1.62% | 13 |
|
|
2015
Q4 | $34.2M | Buy |
435,812
+303,112
| +228% | +$23.8M | 2.04% | 6 |
|
|
2015
Q3 | $9.22M | Buy |
132,700
+22,400
| +20% | +$1.56M | 0.54% | 65 |
|
|
2015
Q2 | $7.68M | Buy |
110,300
+500
| +0.5% | +$34.8K | 0.38% | 85 |
|
|
2015
Q1 | $7.34M | Sell |
109,800
-16,000
| -13% | -$1.07M | 0.28% | 86 |
|
|
2014
Q4 | $7.46M | Sell |
125,800
-5,100
| -4% | -$302K | 0.36% | 88 |
|
|
2014
Q3 | $7.53K | Buy |
+130,900
| New | +$7.53K | 0.41% | 85 |
|
|
2014
Q2 | – | Sell |
-100,200
| Closed | -$5.72M | – | 313 |
|
|
2014
Q1 | $5.72M | Buy |
+100,200
| New | +$5.72M | 0.33% | 105 |
|