SHCM

Sachem Head Capital Management’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-335,300	Closed	-$101M	–	18
2024 Q1	$101M	Sell	335,300 -153,500	-31%	-$46.2M	4.32%	7
2023 Q4	$129M	Sell	488,800 -76,600	-14%	-$20.2M	6.02%	4
2023 Q3	$115M	Buy	565,400 +141,000	+33%	+$28.6M	5.35%	4
2023 Q2	$89.7M	Sell	424,400 -112,700	-21%	-$23.8M	3.74%	6
2023 Q1	$107M	Buy	+537,100	New	+$107M	4.75%	6
2022 Q4	–	Sell	-271,900	Closed	-$39.1M	–	21
2022 Q3	$39.1M	Buy	271,900 +231,900	+580%	+$33.4M	1.46%	14
2022 Q2	$6.6M	Sell	40,000 -213,100	-84%	-$35.2M	0.2%	19
2022 Q1	$53.7M	Buy	+253,100	New	+$53.7M	1.37%	12
2020 Q3	–	Sell	-485,000	Closed	-$90.9M	–	20
2020 Q2	$90.9M	Sell	485,000 -200,000	-29%	-$37.5M	6.47%	3
2020 Q1	$98.6M	Sell	685,000 -70,000	-9%	-$10.1M	9.58%	4
2019 Q4	$123M	Hold	755,000	–	–	9.64%	3
2019 Q3	$112M	Sell	755,000 -155,000	-17%	-$23M	8.77%	6
2019 Q2	$138M	Buy	+910,000	New	+$138M	14.58%	3
2019 Q1	–	Sell	-1,685,000	Closed	-$231M	–	14
2018 Q4	$231M	Buy	1,685,000 +435,000	+35%	+$59.6M	14.08%	3
2018 Q3	$199M	Sell	1,250,000 -485,000	-28%	-$77.1M	9.24%	4
2018 Q2	$237M	Sell	1,735,000 -220,000	-11%	-$30M	8.69%	4
2018 Q1	$227M	Hold	1,955,000	–	–	7.58%	5
2017 Q4	$200M	Sell	1,955,000 -175,000	-8%	-$17.9M	9.26%	6
2017 Q3	$199M	Hold	2,130,000	–	–	9.45%	5
2017 Q2	$184M	Hold	2,130,000	–	–	8.45%	5
2017 Q1	$176M	Hold	2,130,000	–	–	5.69%	4
2016 Q4	$146M	Buy	+2,130,000	New	+$146M	5.58%	8