Rafferty Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
332,453
+55,175
| +20% | +$15M | 0.3% | 45 |
|
|
2025
Q1 | $74.4M | Sell |
277,278
-77,867
| -22% | -$20.9M | 0.32% | 45 |
|
|
2024
Q4 | $119M | Sell |
355,145
-2,267
| -0.6% | -$758K | 0.42% | 40 |
|
|
2024
Q3 | $97.8M | Sell |
357,412
-11,780
| -3% | -$3.22M | 0.34% | 39 |
|
|
2024
Q2 | $94.9M | Buy |
369,192
+30,495
| +9% | +$7.84M | 0.35% | 41 |
|
|
2024
Q1 | $102M | Buy |
338,697
+3,711
| +1% | +$1.12M | 0.38% | 40 |
|
|
2023
Q4 | $88.1M | Buy |
334,986
+49,778
| +17% | +$13.1M | 0.37% | 40 |
|
|
2023
Q3 | $57.8M | Sell |
285,208
-25,683
| -8% | -$5.21M | 0.34% | 47 |
|
|
2023
Q2 | $65.7M | Buy |
310,891
+57,845
| +23% | +$12.2M | 0.37% | 43 |
|
|
2023
Q1 | $50.6M | Buy |
253,046
+49,102
| +24% | +$9.81M | 0.34% | 44 |
|
|
2022
Q4 | $27M | Buy |
203,944
+37,252
| +22% | +$4.94M | 0.23% | 73 |
|
|
2022
Q3 | $24M | Buy |
166,692
+29,825
| +22% | +$4.29M | 0.26% | 61 |
|
|
2022
Q2 | $22.6M | Sell |
136,867
-64,749
| -32% | -$10.7M | 0.21% | 65 |
|
|
2022
Q1 | $42.8M | Sell |
201,616
-33,288
| -14% | -$7.07M | 0.25% | 58 |
|
|
2021
Q4 | $59.7M | Buy |
234,904
+39,648
| +20% | +$10.1M | 0.31% | 52 |
|
|
2021
Q3 | $53M | Buy |
195,256
+36,876
| +23% | +$10M | 0.36% | 46 |
|
|
2021
Q2 | $38.7M | Buy |
158,380
+11,032
| +7% | +$2.69M | 0.24% | 63 |
|
|
2021
Q1 | $31.2M | Sell |
147,348
-575
| -0.4% | -$122K | 0.21% | 71 |
|
|
2020
Q4 | $32.9M | Sell |
147,923
-2,021
| -1% | -$450K | 0.32% | 56 |
|
|
2020
Q3 | $37.7M | Buy |
149,944
+37,933
| +34% | +$9.53M | 0.46% | 37 |
|
|
2020
Q2 | $21M | Buy |
112,011
+85,811
| +328% | +$16.1M | 0.3% | 56 |
|
|
2020
Q1 | $3.77M | Buy |
26,200
+24,371
| +1,332% | +$3.51M | 0.16% | 76 |
|
|
2019
Q4 | $297K | Buy |
+1,829
| New | +$297K | ﹤0.01% | 791 |
|
|
2018
Q4 | – | Sell |
-5,437
| Closed | -$865K | – | 642 |
|
|
2018
Q3 | $865K | Buy |
+5,437
| New | +$865K | 0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-4,424
| Closed | -$515K | – | 661 |
|
|
2018
Q1 | $515K | Sell |
4,424
-8,414
| -66% | -$979K | 0.01% | 579 |
|
|
2017
Q4 | $1.31M | Buy |
12,838
+21
| +0.2% | +$2.15K | 0.02% | 389 |
|
|
2017
Q3 | $1.2M | Sell |
12,817
-1,638
| -11% | -$153K | 0.03% | 363 |
|
|
2017
Q2 | $1.25M | Buy |
+14,455
| New | +$1.25M | 0.04% | 329 |
|
|
2017
Q1 | – | Sell |
-10,359
| Closed | -$709K | – | 536 |
|
|
2016
Q4 | $709K | Buy |
+10,359
| New | +$709K | 0.03% | 270 |
|
|
2016
Q2 | – | Sell |
-18,536
| Closed | -$1.37M | – | 516 |
|
|
2016
Q1 | $1.37M | Buy |
18,536
+300
| +2% | +$22.2K | 0.07% | 195 |
|
|
2015
Q4 | $1.44M | Sell |
18,236
-1,476
| -7% | -$117K | 0.17% | 151 |
|
|
2015
Q3 | $1.37M | Buy |
19,712
+4,291
| +28% | +$298K | 0.11% | 177 |
|
|
2015
Q2 | $1.07M | Buy |
+15,421
| New | +$1.07M | 0.07% | 201 |
|