SCM

Sandler Capital Management’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,798	Closed	-$6.95M	–	119
2024 Q4	$6.95M	Buy	+20,798	New	+$6.95M	0.72%	34
2023 Q4	–	Sell	-36,300	Closed	-$7.36M	–	97
2023 Q3	$7.36M	Buy	+36,300	New	+$7.36M	0.76%	31
2023 Q2	–	Sell	-52,870	Closed	-$10.6M	–	84
2023 Q1	$10.6M	Buy	+52,870	New	+$10.6M	0.96%	18
2022 Q4	–	Sell	-28,771	Closed	-$4.14M	–	72
2022 Q3	$4.14M	Sell	28,771 -76,986	-73%	-$11.1M	0.58%	35
2022 Q2	$17.5M	Buy	105,757 +42,350	+67%	+$6.99M	1.85%	10
2022 Q1	$13.5M	Sell	63,407 -47,240	-43%	-$10M	1.19%	17
2021 Q4	$28.1M	Sell	110,647 -42,635	-28%	-$10.8M	2.43%	5
2021 Q3	$41.6M	Buy	153,282 +64,860	+73%	+$17.6M	3.69%	2
2021 Q2	$21.6M	Buy	+88,422	New	+$21.6M	1.69%	16
2020 Q4	–	Sell	-45,679	Closed	-$11.5M	–	69
2020 Q3	$11.5M	Buy	+45,679	New	+$11.5M	1.15%	21
2020 Q2	–	Sell	-34,700	Closed	-$5M	–	71
2020 Q1	$5M	Buy	+34,700	New	+$5M	0.69%	42
2017 Q3	–	Sell	-74,900	Closed	-$6.49M	–	95
2017 Q2	$6.49M	Buy	74,900 +9,630	+15%	+$834K	0.7%	32
2017 Q1	$5.38M	Buy	+65,270	New	+$5.38M	0.37%	82
2016 Q1	–	Sell	-82,300	Closed	-$6.45M	–	100
2015 Q4	$6.45M	Buy	+82,300	New	+$6.45M	0.62%	45
2015 Q3	–	Sell	-63,548	Closed	-$4.43M	–	109
2015 Q2	$4.43M	Sell	63,548 -70,822	-53%	-$4.93M	0.39%	74
2015 Q1	$8.98M	Sell	134,370 -25,630	-16%	-$1.71M	0.55%	48
2014 Q4	$9.49M	Sell	160,000 -65,000	-29%	-$3.86M	0.5%	42
2014 Q3	$12.9M	Buy	+225,000	New	+$12.9M	0.61%	37
2013 Q4	–	Sell	-355,000	Closed	-$18.4M	–	145
2013 Q3	$18.4M	Buy	+355,000	New	+$18.4M	0.58%	41