Sepio Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
14,860
-50
| -0.3% | -$13.6K | 0.29% | 56 |
|
|
2025
Q1 | $4M | Sell |
14,910
-386
| -3% | -$104K | 0.32% | 55 |
|
|
2024
Q4 | $5.11M | Sell |
15,296
-511
| -3% | -$171K | 0.41% | 40 |
|
|
2024
Q3 | $4.33M | Buy |
15,807
+214
| +1% | +$58.6K | 0.34% | 48 |
|
|
2024
Q2 | $4.01M | Sell |
15,593
-28
| -0.2% | -$7.2K | 0.37% | 48 |
|
|
2024
Q1 | $4.7M | Buy |
15,621
+1,012
| +7% | +$305K | 0.4% | 46 |
|
|
2023
Q4 | $3.84M | Sell |
14,609
-3,116
| -18% | -$820K | 0.32% | 52 |
|
|
2023
Q3 | $3.59M | Buy |
17,725
+850
| +5% | +$172K | 0.31% | 71 |
|
|
2023
Q2 | $3.56M | Buy |
16,875
+1,064
| +7% | +$225K | 0.29% | 92 |
|
|
2023
Q1 | $3.16M | Buy |
15,811
+5,364
| +51% | +$1.07M | 0.29% | 101 |
|
|
2022
Q4 | $1.39M | Sell |
10,447
-12,768
| -55% | -$1.69M | 0.12% | 169 |
|
|
2022
Q3 | $3.34M | Sell |
23,215
-2,656
| -10% | -$382K | 0.33% | 97 |
|
|
2022
Q2 | $4.27M | Sell |
25,871
-2,234
| -8% | -$369K | 0.43% | 70 |
|
|
2022
Q1 | $5.97M | Sell |
28,105
-2,998
| -10% | -$637K | 0.52% | 47 |
|
|
2021
Q4 | $7.9M | Sell |
31,103
-667
| -2% | -$170K | 0.58% | 34 |
|
|
2021
Q3 | $8.62M | Buy |
31,770
+293
| +0.9% | +$79.5K | 0.71% | 26 |
|
|
2021
Q2 | $7.69M | Sell |
31,477
-2,405
| -7% | -$587K | 0.63% | 30 |
|
|
2021
Q1 | $7.18M | Sell |
33,882
-1,745
| -5% | -$370K | 0.66% | 35 |
|
|
2020
Q4 | $7.93M | Buy |
35,627
+5,263
| +17% | +$1.17M | 0.68% | 32 |
|
|
2020
Q3 | $7.63M | Sell |
30,364
-5,853
| -16% | -$1.47M | 0.83% | 29 |
|
|
2020
Q2 | $6.79M | Buy |
36,217
+15,761
| +77% | +$2.95M | 0.8% | 30 |
|
|
2020
Q1 | $2.95M | Buy |
+20,456
| New | +$2.95M | 0.39% | 69 |
|
|
2019
Q1 | – | Sell |
-1,648
| Closed | -$226K | – | 246 |
|
|
2018
Q4 | $226K | Buy |
+1,648
| New | +$226K | 0.02% | 256 |
|