Primecap Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
603,050
+95,550
| +19% | +$26.1M | 0.13% | 120 |
|
|
2025
Q1 | $136M | Buy |
507,500
+5,900
| +1% | +$1.58M | 0.11% | 122 |
|
|
2024
Q4 | $168M | Sell |
501,600
-7,500
| -1% | -$2.51M | 0.13% | 113 |
|
|
2024
Q3 | $139M | Buy |
509,100
+500
| +0.1% | +$137K | 0.1% | 119 |
|
|
2024
Q2 | $131M | Buy |
508,600
+199,700
| +65% | +$51.3M | 0.09% | 120 |
|
|
2024
Q1 | $93M | Hold |
308,900
| – | – | 0.07% | 145 |
|
|
2023
Q4 | $81.3M | Hold |
308,900
| – | – | 0.06% | 151 |
|
|
2023
Q3 | $62.6M | Sell |
308,900
-6,500
| -2% | -$1.32M | 0.05% | 161 |
|
|
2023
Q2 | $66.6M | Sell |
315,400
-63,000
| -17% | -$13.3M | 0.06% | 163 |
|
|
2023
Q1 | $75.6M | Buy |
378,400
+88,600
| +31% | +$17.7M | 0.07% | 154 |
|
|
2022
Q4 | $38.4M | Hold |
289,800
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $41.7M | Buy |
289,800
+2,800
| +1% | +$403K | 0.04% | 181 |
|
|
2022
Q2 | $47.4M | Hold |
287,000
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $60.9M | Buy |
287,000
+41,100
| +17% | +$8.73M | 0.05% | 178 |
|
|
2021
Q4 | $62.5M | Hold |
245,900
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $66.7M | Buy |
245,900
+115,900
| +89% | +$31.4M | 0.05% | 180 |
|
|
2021
Q2 | $31.8M | Hold |
130,000
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $27.5M | Buy |
130,000
+80,000
| +160% | +$16.9M | 0.02% | 223 |
|
|
2020
Q4 | $11.1M | Hold |
50,000
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $12.6M | Hold |
50,000
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $9.37M | Hold |
50,000
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $7.2M | Hold |
50,000
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $8.13M | Sell |
50,000
-758,160
| -94% | -$123M | 0.01% | 243 |
|
|
2019
Q3 | $120M | Buy |
808,160
+67,300
| +9% | +$9.99M | 0.1% | 132 |
|
|
2019
Q2 | $112M | Buy |
740,860
+5,800
| +0.8% | +$880K | 0.08% | 140 |
|
|
2019
Q1 | $116M | Buy |
735,060
+5,700
| +0.8% | +$903K | 0.09% | 140 |
|
|
2018
Q4 | $99.9M | Hold |
729,360
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $116M | Hold |
729,360
| – | – | 0.08% | 138 |
|
|
2018
Q2 | $99.5M | Hold |
729,360
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $84.8M | Buy |
729,360
+50,000
| +7% | +$5.82M | 0.06% | 149 |
|
|
2017
Q4 | $69.5M | Hold |
679,360
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $63.5M | Buy |
679,360
+3,000
| +0.4% | +$280K | 0.05% | 163 |
|
|
2017
Q2 | $58.6M | Sell |
676,360
-218,200
| -24% | -$18.9M | 0.05% | 169 |
|
|
2017
Q1 | $73.8M | Buy |
894,560
+160,450
| +22% | +$13.2M | 0.07% | 150 |
|
|
2016
Q4 | $50.3M | Buy |
734,110
+77,000
| +12% | +$5.27M | 0.05% | 159 |
|
|
2016
Q3 | $46.9M | Buy |
657,110
+324,250
| +97% | +$23.1M | 0.05% | 167 |
|
|
2016
Q2 | $26.4M | Hold |
332,860
| – | – | 0.03% | 192 |
|
|
2016
Q1 | $24.6M | Buy |
332,860
+15,400
| +5% | +$1.14M | 0.03% | 194 |
|
|
2015
Q4 | $24.9M | Hold |
317,460
| – | – | 0.03% | 195 |
|
|
2015
Q3 | $22M | Hold |
317,460
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $22.1M | Hold |
317,460
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $21.2M | Buy |
317,460
+113,300
| +55% | +$7.57M | 0.02% | 197 |
|
|
2014
Q4 | $12.1M | Hold |
204,160
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $11.7M | Hold |
204,160
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $11.9M | Buy |
204,160
+8,660
| +4% | +$503K | 0.01% | 209 |
|
|
2014
Q1 | $11.2M | Hold |
195,500
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $10.8M | Buy |
195,500
+21,700
| +12% | +$1.2M | 0.01% | 209 |
|
|
2013
Q3 | $9.02M | Buy |
173,800
+9,800
| +6% | +$509K | 0.01% | 210 |
|
|
2013
Q2 | $6.26M | Buy |
+164,000
| New | +$6.26M | 0.01% | 221 |
|