Sands Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148,363
| Closed | -$37.3M | – | 80 |
|
|
2020
Q3 | $37.3M | Sell |
148,363
-20,041
| -12% | -$5.04M | 0.08% | 68 |
|
|
2020
Q2 | $31.5M | Sell |
168,404
-2,383,845
| -93% | -$447M | 0.08% | 70 |
|
|
2020
Q1 | $367M | Sell |
2,552,249
-2,546,461
| -50% | -$367M | 1.23% | 28 |
|
|
2019
Q4 | $829M | Sell |
5,098,710
-338,619
| -6% | -$55.1M | 2.41% | 15 |
|
|
2019
Q3 | $807M | Sell |
5,437,329
-1,936,507
| -26% | -$287M | 2.59% | 13 |
|
|
2019
Q2 | $1.12B | Sell |
7,373,836
-160,018
| -2% | -$24.3M | 3.33% | 11 |
|
|
2019
Q1 | $1.19B | Sell |
7,533,854
-915,355
| -11% | -$145M | 3.68% | 8 |
|
|
2018
Q4 | $1.16B | Sell |
8,449,209
-320,780
| -4% | -$43.9M | 4.13% | 8 |
|
|
2018
Q3 | $1.39B | Sell |
8,769,989
-757,236
| -8% | -$120M | 3.94% | 8 |
|
|
2018
Q2 | $1.3B | Sell |
9,527,225
-2,470,342
| -21% | -$337M | 3.72% | 7 |
|
|
2018
Q1 | $1.4B | Sell |
11,997,567
-844,703
| -7% | -$98.2M | 4.13% | 7 |
|
|
2017
Q4 | $1.31B | Sell |
12,842,270
-561,880
| -4% | -$57.4M | 3.98% | 9 |
|
|
2017
Q3 | $1.25B | Sell |
13,404,150
-889,834
| -6% | -$83.1M | 3.75% | 9 |
|
|
2017
Q2 | $1.24B | Sell |
14,293,984
-1,272,889
| -8% | -$110M | 3.72% | 9 |
|
|
2017
Q1 | $1.28B | Sell |
15,566,873
-1,098,613
| -7% | -$90.6M | 4.03% | 7 |
|
|
2016
Q4 | $1.14B | Sell |
16,665,486
-4,488,926
| -21% | -$307M | 3.98% | 8 |
|
|
2016
Q3 | $1.51B | Sell |
21,154,412
-1,748,020
| -8% | -$125M | 4.44% | 6 |
|
|
2016
Q2 | $1.82B | Sell |
22,902,432
-1,464,556
| -6% | -$116M | 5.62% | 3 |
|
|
2016
Q1 | $1.8B | Buy |
24,366,988
+1,992,828
| +9% | +$147M | 5.31% | 3 |
|
|
2015
Q4 | $1.75B | Sell |
22,374,160
-1,361,798
| -6% | -$107M | 4.52% | 6 |
|
|
2015
Q3 | $1.65B | Sell |
23,735,958
-1,380,947
| -5% | -$95.9M | 4.6% | 5 |
|
|
2015
Q2 | $1.75B | Sell |
25,116,905
-1,916,518
| -7% | -$133M | 4.3% | 6 |
|
|
2015
Q1 | $1.81B | Sell |
27,033,423
-1,512,716
| -5% | -$101M | 4.3% | 8 |
|
|
2014
Q4 | $1.69B | Buy |
28,546,139
+1,738,401
| +6% | +$103M | 4.03% | 7 |
|
|
2014
Q3 | $1.54B | Sell |
26,807,738
-578,927
| -2% | -$33.3M | 3.83% | 8 |
|
|
2014
Q2 | $1.59B | Buy |
27,386,665
+40,054
| +0.1% | +$2.33M | 4.01% | 7 |
|
|
2014
Q1 | $1.56B | Sell |
27,346,611
-11,619,642
| -30% | -$663M | 4.07% | 7 |
|
|
2013
Q4 | $2.15B | Sell |
38,966,253
-6,033,770
| -13% | -$333M | 5.62% | 5 |
|
|
2013
Q3 | $2.34B | Sell |
45,000,023
-1,743,961
| -4% | -$90.5M | 6.52% | 3 |
|
|
2013
Q2 | $1.78B | Buy |
+46,743,984
| New | +$1.78B | 6.01% | 4 |
|