SAM
Sompo Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
30,473
+1,911
| +7% | +$521K | 1.44% | 15 |
|
|
2025
Q1 | $7.66M | Sell |
28,562
-4,585
| -14% | -$1.23M | 1.42% | 18 |
|
|
2024
Q4 | $11.1M | Sell |
33,147
-3,285
| -9% | -$1.1M | 1.87% | 11 |
|
|
2024
Q3 | $9.97M | Buy |
36,432
+9,622
| +36% | +$2.63M | 1.56% | 15 |
|
|
2024
Q2 | $6.89M | Buy |
26,810
+3,860
| +17% | +$992K | 1.16% | 21 |
|
|
2024
Q1 | $6.91M | Sell |
22,950
-340
| -1% | -$102K | 1.13% | 22 |
|
|
2023
Q4 | $6.13M | Buy |
23,290
+3,450
| +17% | +$908K | 1.11% | 24 |
|
|
2023
Q3 | $4.02M | Buy |
19,840
+570
| +3% | +$116K | 0.88% | 28 |
|
|
2023
Q2 | $4.07M | Hold |
19,270
| – | – | 0.76% | 37 |
|
|
2023
Q1 | $3.85M | Buy |
19,270
+3,340
| +21% | +$667K | 0.81% | 34 |
|
|
2022
Q4 | $2.11M | Buy |
15,930
+790
| +5% | +$105K | 0.48% | 59 |
|
|
2022
Q3 | $2.18M | Buy |
15,140
+2,730
| +22% | +$393K | 0.55% | 53 |
|
|
2022
Q2 | $2.05M | Sell |
12,410
-290
| -2% | -$47.9K | 0.52% | 55 |
|
|
2022
Q1 | $2.7M | Buy |
12,700
+3,920
| +45% | +$832K | 0.58% | 50 |
|
|
2021
Q4 | $2.23M | Buy |
8,780
+850
| +11% | +$216K | 0.44% | 61 |
|
|
2021
Q3 | $2.15M | Buy |
7,930
+770
| +11% | +$209K | 0.49% | 61 |
|
|
2021
Q2 | $1.75M | Buy |
7,160
+540
| +8% | +$132K | 0.36% | 82 |
|
|
2021
Q1 | $1.4M | Buy |
6,620
+490
| +8% | +$104K | 0.32% | 94 |
|
|
2020
Q4 | $1.36M | Sell |
6,130
-1,710
| -22% | -$380K | 0.3% | 92 |
|
|
2020
Q3 | $1.97M | Sell |
7,840
-390
| -5% | -$98K | 0.47% | 69 |
|
|
2020
Q2 | $1.54M | Buy |
8,230
+1,010
| +14% | +$189K | 0.39% | 76 |
|
|
2020
Q1 | $1.04M | Sell |
7,220
-90
| -1% | -$13K | 0.28% | 80 |
|
|
2019
Q4 | $1.19M | Buy |
7,310
+2,190
| +43% | +$356K | 0.28% | 82 |
|
|
2019
Q3 | $760K | Buy |
5,120
+2,170
| +74% | +$322K | 0.19% | 89 |
|
|
2019
Q2 | $448K | Buy |
+2,950
| New | +$448K | 0.13% | 89 |
|