SEP
Soma Equity Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-367,282
| Closed | -$98.6M | – | 15 |
|
|
2025
Q1 | $98.6M | Buy |
367,282
+31,380
| +9% | +$8.42M | 5.76% | 8 |
|
|
2024
Q4 | $112M | Sell |
335,902
-14,329
| -4% | -$4.79M | 6.21% | 6 |
|
|
2024
Q3 | $95.9M | Sell |
350,231
-50,838
| -13% | -$13.9M | 5.5% | 8 |
|
|
2024
Q2 | $103M | Sell |
401,069
-15,521
| -4% | -$3.99M | 5.93% | 9 |
|
|
2024
Q1 | $125M | Buy |
416,590
+56,778
| +16% | +$17.1M | 7.35% | 5 |
|
|
2023
Q4 | $94.7M | Sell |
359,812
-40,188
| -10% | -$10.6M | 5.39% | 9 |
|
|
2023
Q3 | $81.1M | Hold |
400,000
| – | – | 4.72% | 10 |
|
|
2023
Q2 | $84.5M | Sell |
400,000
-170,000
| -30% | -$35.9M | 4.59% | 14 |
|
|
2023
Q1 | $114M | Buy |
570,000
+70,000
| +14% | +$14M | 5.73% | 6 |
|
|
2022
Q4 | $66.3M | Sell |
500,000
-100,000
| -17% | -$13.3M | 3.65% | 14 |
|
|
2022
Q3 | $86.3M | Buy |
600,000
+150,000
| +33% | +$21.6M | 4.44% | 13 |
|
|
2022
Q2 | $74.3M | Buy |
+450,000
| New | +$74.3M | 3.93% | 10 |
|