Polar Capital’s Salesforce CRM Stock Holding History

Polar Capital’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$190M	Buy	755,559 +211,552	+39%	+$53.2M	1.41%	13
2020 Q2	$102M	Sell	544,007 -213,565	-28%	-$40M	0.88%	23
2020 Q1	$109M	Buy	757,572 +110,751	+17%	+$15.9M	1.17%	16
2019 Q4	$105M	Sell	646,821 -171,936	-21%	-$28M	0.92%	19
2019 Q3	$122M	Buy	818,757 +336,184	+70%	+$49.9M	1.09%	15
2019 Q2	$73.2M	Sell	482,573 -43,270	-8%	-$6.57M	0.64%	47
2019 Q1	$83.3M	Sell	525,843 -87,318	-14%	-$13.8M	0.77%	28
2018 Q4	$84M	Buy	613,161 +32,279	+6%	+$4.42M	0.9%	23
2018 Q3	$92.4M	Sell	580,882 -13,669	-2%	-$2.17M	0.79%	30
2018 Q2	$81.1K	Buy	594,551 +98,227	+20%	+$13.4K	0.49%	34
2018 Q1	$57.7M	Buy	496,324 +29,081	+6%	+$3.38M	0.58%	48
2017 Q4	$47.8M	Buy	467,243 +1,746	+0.4%	+$179K	0.49%	55
2017 Q3	$43.5M	Sell	465,497 -40,000	-8%	-$3.74M	0.49%	57
2017 Q2	$43.8M	Buy	505,497 +48,488	+11%	+$4.2M	0.59%	49
2017 Q1	$37.7M	Buy	457,009 +7,050	+2%	+$582K	0.56%	52
2016 Q4	$30.8M	Buy	449,959 +78,333	+21%	+$5.36M	0.49%	56
2016 Q3	$26.5M	Sell	371,626 -46,083	-11%	-$3.29M	0.46%	66
2016 Q2	$33.2M	Buy	417,709 +82,394	+25%	+$6.54M	0.63%	42
2016 Q1	$24.7M	Sell	335,315 -44,984	-12%	-$3.32M	0.47%	61
2015 Q4	$29.8M	Sell	380,299 -4,053	-1%	-$318K	0.54%	56
2015 Q3	$26.7M	Buy	384,352 +51,026	+15%	+$3.54M	0.54%	52
2015 Q2	$23.2M	Sell	333,326 -58,941	-15%	-$4.1M	0.45%	76
2015 Q1	$26.2M	Buy	392,267 +57,577	+17%	+$3.85M	0.5%	67
2014 Q4	$19.8M	Sell	334,690 -77,732	-19%	-$4.61M	0.39%	85
2014 Q3	$23.7M	Sell	412,422 -15,412	-4%	-$887K	0.5%	61
2014 Q2	$24.8M	Buy	427,834 +93,332	+28%	+$5.42M	0.53%	64
2014 Q1	$19.1M	Sell	334,502 -121,615	-27%	-$6.94M	0.44%	86
2013 Q4	$25.2M	Buy	456,117 +103,250	+29%	+$5.7M	0.6%	50
2013 Q3	$18.3K	Buy	352,867 +13,999	+4%	+$727	0.49%	58
2013 Q2	$12.9M	Buy	+338,868	New	+$12.9M	0.45%	80