PI
PineBridge Investments’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
269,798
+15,993
| +6% | +$4.36M | 0.58% | 26 |
|
|
2025
Q1 | $68.1M | Buy |
253,805
+44,492
| +21% | +$11.9M | 0.54% | 38 |
|
|
2024
Q4 | $70M | Sell |
209,313
-14,006
| -6% | -$4.68M | 0.53% | 32 |
|
|
2024
Q3 | $61.1M | Sell |
223,319
-8,794
| -4% | -$2.41M | 0.46% | 47 |
|
|
2024
Q2 | $59.7M | Sell |
232,113
-34,706
| -13% | -$8.92M | 0.48% | 35 |
|
|
2024
Q1 | $80.3M | Sell |
266,819
-8,942
| -3% | -$2.69M | 0.64% | 24 |
|
|
2023
Q4 | $72.6M | Buy |
275,761
+54,413
| +25% | +$14.3M | 0.67% | 24 |
|
|
2023
Q3 | $44.9M | Sell |
221,348
-79,057
| -26% | -$16M | 0.5% | 40 |
|
|
2023
Q2 | $63.5M | Sell |
300,405
-2,970
| -1% | -$627K | 0.68% | 22 |
|
|
2023
Q1 | $60.6M | Buy |
303,375
+34,039
| +13% | +$6.8M | 0.68% | 29 |
|
|
2022
Q4 | $35.7M | Buy |
269,336
+17,955
| +7% | +$2.38M | 0.43% | 57 |
|
|
2022
Q3 | $36.2M | Buy |
251,381
+120,285
| +92% | +$17.3M | 0.47% | 46 |
|
|
2022
Q2 | $21.6M | Sell |
131,096
-45,470
| -26% | -$7.5M | 0.27% | 94 |
|
|
2022
Q1 | $37.5M | Sell |
176,566
-48,396
| -22% | -$10.3M | 0.4% | 51 |
|
|
2021
Q4 | $57.2M | Buy |
224,962
+69,926
| +45% | +$17.8M | 0.58% | 31 |
|
|
2021
Q3 | $42M | Sell |
155,036
-11,179
| -7% | -$3.03M | 0.5% | 41 |
|
|
2021
Q2 | $40.6M | Sell |
166,215
-33,635
| -17% | -$8.22M | 0.47% | 41 |
|
|
2021
Q1 | $42.3M | Buy |
199,850
+21,895
| +12% | +$4.64M | 0.54% | 32 |
|
|
2020
Q4 | $39.6M | Buy |
177,955
+11,422
| +7% | +$2.54M | 0.61% | 30 |
|
|
2020
Q3 | $41.9M | Sell |
166,533
-3,280
| -2% | -$824K | 0.72% | 25 |
|
|
2020
Q2 | $31.8M | Buy |
169,813
+24,594
| +17% | +$4.61M | 0.61% | 34 |
|
|
2020
Q1 | $20.9M | Sell |
145,219
-125,863
| -46% | -$18.1M | 0.49% | 44 |
|
|
2019
Q4 | $44.1M | Sell |
271,082
-5,856
| -2% | -$952K | 0.68% | 28 |
|
|
2019
Q3 | $41.1M | Buy |
276,938
+63,714
| +30% | +$9.46M | 0.67% | 26 |
|
|
2019
Q2 | $32.4M | Buy |
213,224
+15,458
| +8% | +$2.35M | 0.53% | 45 |
|
|
2019
Q1 | $31.3M | Buy |
197,766
+1,630
| +0.8% | +$258K | 0.64% | 35 |
|
|
2018
Q4 | $26.9M | Buy |
196,136
+10,939
| +6% | +$1.5M | 0.6% | 40 |
|
|
2018
Q3 | $29.5M | Buy |
185,197
+4,200
| +2% | +$668K | 0.56% | 45 |
|
|
2018
Q2 | $24.7M | Buy |
180,997
+10,873
| +6% | +$1.48M | 0.61% | 31 |
|
|
2018
Q1 | $19.8M | Buy |
170,124
+82,466
| +94% | +$9.59M | 0.47% | 45 |
|
|
2017
Q4 | $8.96M | Buy |
87,658
+6,250
| +8% | +$639K | 0.23% | 117 |
|
|
2017
Q3 | $7.61M | Buy |
+81,408
| New | +$7.61M | 0.18% | 132 |
|
|
2017
Q2 | – | Sell |
-2,977
| Closed | -$245K | – | 1143 |
|
|
2017
Q1 | $245K | Sell |
2,977
-4,034
| -58% | -$332K | 0.01% | 757 |
|
|
2016
Q4 | $480K | Sell |
7,011
-1,139
| -14% | -$78K | 0.01% | 658 |
|
|
2016
Q3 | $581K | Buy |
8,150
+1,359
| +20% | +$96.9K | 0.03% | 270 |
|
|
2016
Q2 | $539K | Buy |
6,791
+1,104
| +19% | +$87.6K | 0.03% | 275 |
|
|
2016
Q1 | $419K | Sell |
5,687
-4,845
| -46% | -$357K | 0.02% | 314 |
|
|
2015
Q4 | $826K | Sell |
10,532
-467
| -4% | -$36.6K | 0.04% | 258 |
|
|
2015
Q3 | $764K | Buy |
10,999
+10,193
| +1,265% | +$708K | 0.03% | 272 |
|
|
2015
Q2 | $56K | Buy |
806
+13
| +2% | +$903 | ﹤0.01% | 921 |
|
|
2015
Q1 | $53K | Sell |
793
-2,088
| -72% | -$140K | ﹤0.01% | 996 |
|
|
2014
Q4 | $171K | Buy |
+2,881
| New | +$171K | 0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-47
| Closed | -$3K | – | 1064 |
|
|
2014
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q1 | $3K | Buy |
47
+3
| +7% | +$191 | ﹤0.01% | 1081 |
|
|
2013
Q4 | $2K | Sell |
44
-2
| -4% | -$91 | ﹤0.01% | 1083 |
|
|
2013
Q3 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 1093 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1111 |
|