QP
Quilter Plc’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
252,169
+51,762
| +26% | +$14.1M | 1.26% | 29 |
|
|
2025
Q1 | $53.8M | Buy |
200,407
+60,099
| +43% | +$16.1M | 1.12% | 34 |
|
|
2024
Q4 | $46.9M | Sell |
140,308
-15,088
| -10% | -$5.04M | 0.93% | 35 |
|
|
2024
Q3 | $42.5M | Sell |
155,396
-5,687
| -4% | -$1.56M | 0.87% | 36 |
|
|
2024
Q2 | $41.4M | Buy |
161,083
+4,771
| +3% | +$1.23M | 0.93% | 35 |
|
|
2024
Q1 | $47.1M | Buy |
156,312
+17,393
| +13% | +$5.24M | 1.11% | 28 |
|
|
2023
Q4 | $36.8M | Buy |
138,919
+8,079
| +6% | +$2.14M | 1.24% | 25 |
|
|
2023
Q3 | $131M | Buy |
130,840
+13,755
| +12% | +$13.7M | 0.52% | 40 |
|
|
2023
Q2 | $116M | Buy |
117,085
+103,709
| +775% | +$103M | 0.45% | 44 |
|
|
2023
Q1 | $13.3M | Sell |
13,376
-568
| -4% | -$564K | 0.05% | 81 |
|
|
2022
Q4 | $1.85M | Sell |
13,944
-1,681
| -11% | -$223K | 0.06% | 77 |
|
|
2022
Q3 | $2.25M | Sell |
15,625
-302
| -2% | -$43.4K | 0.08% | 72 |
|
|
2022
Q2 | $2.63M | Sell |
15,927
-24,563
| -61% | -$4.05M | 0.09% | 72 |
|
|
2022
Q1 | $8.6M | Sell |
40,490
-745
| -2% | -$158K | 0.23% | 55 |
|
|
2021
Q4 | $10.5M | Sell |
41,235
-7,365
| -15% | -$1.88M | 0.27% | 51 |
|
|
2021
Q3 | $13.2M | Sell |
48,600
-2,150
| -4% | -$583K | 0.37% | 47 |
|
|
2021
Q2 | $12.4M | Sell |
50,750
-7,352
| -13% | -$1.8M | 0.36% | 48 |
|
|
2021
Q1 | $12.3M | Buy |
58,102
+4,127
| +8% | +$874K | 0.39% | 48 |
|
|
2020
Q4 | $12M | Buy |
53,975
+53
| +0.1% | +$11.8K | 0.41% | 44 |
|
|
2020
Q3 | $13.6M | Sell |
53,922
-21,572
| -29% | -$5.42M | 0.54% | 36 |
|
|
2020
Q2 | $14.1M | Sell |
75,494
-9,530
| -11% | -$1.79M | 0.69% | 34 |
|
|
2020
Q1 | $12.2M | Buy |
85,024
+33,576
| +65% | +$4.83M | 0.81% | 30 |
|
|
2019
Q4 | $8.37M | Buy |
+51,448
| New | +$8.37M | 0.49% | 49 |
|