Point72 Asset Management’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-77,347
| Closed | -$20.8M | – | 1409 |
|
2025
Q1 | $20.8M | Sell |
77,347
-811,424
| -91% | -$218M | 0.05% | 374 |
|
2024
Q4 | $297M | Buy |
+888,771
| New | +$297M | 0.65% | 12 |
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$360K | – | 1311 |
|
2024
Q2 | $360K | Sell |
1,400
-350
| -20% | -$90K | ﹤0.01% | 926 |
|
2024
Q1 | $527K | Sell |
1,750
-397,323
| -100% | -$120M | ﹤0.01% | 1014 |
|
2023
Q4 | $105M | Sell |
399,073
-210,722
| -35% | -$55.4M | 0.25% | 83 |
|
2023
Q3 | $124M | Buy |
609,795
+606,608
| +19,034% | +$123M | 0.36% | 46 |
|
2023
Q2 | $673K | Sell |
3,187
-1,328,167
| -100% | -$281M | ﹤0.01% | 884 |
|
2023
Q1 | $266M | Sell |
1,331,354
-2,014,387
| -60% | -$402M | 0.82% | 12 |
|
2022
Q4 | $444M | Buy |
+3,345,741
| New | +$444M | 1.51% | 3 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
2022
Q2 | – | Sell |
-488,026
| Closed | -$104M | – | 1088 |
|
2022
Q1 | $104M | Buy |
488,026
+282,926
| +138% | +$60.1M | 0.41% | 41 |
|
2021
Q4 | $52.1M | Sell |
205,100
-1,767,227
| -90% | -$449M | 0.21% | 126 |
|
2021
Q3 | $535M | Sell |
1,972,327
-115,596
| -6% | -$31.4M | 2.35% | 1 |
|
2021
Q2 | $510M | Buy |
2,087,923
+1,612,123
| +339% | +$394M | 2.29% | 2 |
|
2021
Q1 | $101M | Buy |
+475,800
| New | +$101M | 0.47% | 35 |
|
2020
Q3 | – | Sell |
-561,201
| Closed | -$105M | – | 890 |
|
2020
Q2 | $105M | Buy |
561,201
+378,034
| +206% | +$70.8M | 0.69% | 22 |
|
2020
Q1 | $26.4M | Sell |
183,167
-948,945
| -84% | -$137M | 0.21% | 134 |
|
2019
Q4 | $184M | Buy |
1,132,112
+1,021,731
| +926% | +$166M | 0.97% | 10 |
|
2019
Q3 | $16.4M | Sell |
110,381
-363,748
| -77% | -$54M | 0.1% | 239 |
|
2019
Q2 | $71.9M | Buy |
+474,129
| New | +$71.9M | 0.38% | 56 |
|
2018
Q4 | – | Sell |
-223,500
| Closed | -$35.5M | – | 887 |
|
2018
Q3 | $35.5M | Buy |
223,500
+180,600
| +421% | +$28.7M | 0.15% | 143 |
|
2018
Q2 | $5.85M | Sell |
42,900
-346,061
| -89% | -$47.2M | 0.02% | 453 |
|
2018
Q1 | $45.2M | Sell |
388,961
-499,624
| -56% | -$58.1M | 0.19% | 132 |
|
2017
Q4 | $90.8M | Buy |
888,585
+809,585
| +1,025% | +$82.8M | 0.39% | 42 |
|
2017
Q3 | $7.38M | Sell |
79,000
-594,700
| -88% | -$55.6M | 0.03% | 379 |
|
2017
Q2 | $58.3M | Buy |
673,700
+182,400
| +37% | +$15.8M | 0.33% | 65 |
|
2017
Q1 | $40.5M | Sell |
491,300
-292,000
| -37% | -$24.1M | 0.23% | 116 |
|
2016
Q4 | $53.6M | Buy |
+783,300
| New | +$53.6M | 0.37% | 59 |
|
2016
Q3 | – | Sell |
-804,400
| Closed | -$63.9M | – | 678 |
|
2016
Q2 | $63.9M | Buy |
804,400
+440,200
| +121% | +$35M | 0.43% | 38 |
|
2016
Q1 | $26.9M | Buy |
+364,200
| New | +$26.9M | 0.21% | 131 |
|
2015
Q3 | – | Sell |
-362,700
| Closed | -$25.3M | – | 724 |
|
2015
Q2 | $25.3M | Buy |
+362,700
| New | +$25.3M | 0.17% | 154 |
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$546K | – | 653 |
|
2014
Q4 | $546K | Sell |
9,200
-416,500
| -98% | -$24.7M | ﹤0.01% | 565 |
|
2014
Q3 | $24.5M | Sell |
425,700
-34,500
| -7% | -$1.98M | 0.18% | 144 |
|
2014
Q2 | $26.7M | Buy |
+460,200
| New | +$26.7M | 0.17% | 157 |
|