Rheos Capital Works’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,000
| Closed | -$9.7M | – | 76 |
|
|
2024
Q4 | $9.7M | Buy |
+29,000
| New | +$9.7M | 0.54% | 67 |
|
|
2023
Q2 | – | Sell |
-112,600
| Closed | -$22.5M | – | 102 |
|
|
2023
Q1 | $22.5M | Buy |
+112,600
| New | +$22.5M | 1.25% | 26 |
|
|
2022
Q2 | – | Sell |
-283,800
| Closed | -$60.3M | – | 139 |
|
|
2022
Q1 | $60.3M | Sell |
283,800
-50,000
| -15% | -$10.6M | 2.9% | 4 |
|
|
2021
Q4 | $84.8M | Buy |
333,800
+74,500
| +29% | +$18.9M | 3.7% | 2 |
|
|
2021
Q3 | $70.3M | Hold |
259,300
| – | – | 3.62% | 4 |
|
|
2021
Q2 | $63.3M | Buy |
259,300
+25,000
| +11% | +$6.11M | 3.2% | 5 |
|
|
2021
Q1 | $49.6M | Hold |
234,300
| – | – | 3.28% | 9 |
|
|
2020
Q4 | $52.1M | Hold |
234,300
| – | – | 3.79% | 9 |
|
|
2020
Q3 | $58.9M | Hold |
234,300
| – | – | 4.81% | 8 |
|
|
2020
Q2 | $43.9M | Hold |
234,300
| – | – | 3.07% | 11 |
|
|
2020
Q1 | $33.7M | Buy |
234,300
+112,600
| +93% | +$16.2M | 3.58% | 10 |
|
|
2019
Q4 | $19.8M | Sell |
121,700
-258,300
| -68% | -$42M | 2.04% | 11 |
|
|
2019
Q3 | $56.4M | Hold |
380,000
| – | – | 6.41% | 7 |
|
|
2019
Q2 | $57.7M | Hold |
380,000
| – | – | 7.72% | 7 |
|
|
2019
Q1 | $60.2M | Hold |
380,000
| – | – | 7.32% | 7 |
|
|
2018
Q4 | $52M | Hold |
380,000
| – | – | 7.78% | 5 |
|
|
2018
Q3 | $60.4M | Hold |
380,000
| – | – | 8.69% | 6 |
|
|
2018
Q2 | $51.3M | Hold |
380,000
| – | – | 7.26% | 8 |
|
|
2018
Q1 | $44.2M | Buy |
+380,000
| New | +$44.2M | 7.58% | 6 |
|