SMDAM
Sumitomo Mitsui DS Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
371,094
+22,113
| +6% | +$6.03M | 0.91% | 22 |
|
|
2025
Q1 | $93.7M | Buy |
348,981
+18,453
| +6% | +$4.95M | 0.95% | 22 |
|
|
2024
Q4 | $111M | Sell |
330,528
-1,547
| -0.5% | -$517K | 1.13% | 15 |
|
|
2024
Q3 | $90.9M | Buy |
332,075
+12,188
| +4% | +$3.34M | 0.98% | 21 |
|
|
2024
Q2 | $82.2M | Buy |
319,887
+10,965
| +4% | +$2.82M | 0.97% | 23 |
|
|
2024
Q1 | $93M | Buy |
308,922
+18,319
| +6% | +$5.52M | 1.16% | 18 |
|
|
2023
Q4 | $76.5M | Sell |
290,603
-2,437
| -0.8% | -$641K | 1% | 19 |
|
|
2023
Q3 | $59.4M | Buy |
293,040
+8,519
| +3% | +$1.73M | 0.92% | 27 |
|
|
2023
Q2 | $60.1M | Buy |
284,521
+16,492
| +6% | +$3.48M | 0.92% | 23 |
|
|
2023
Q1 | $53.5M | Buy |
268,029
+30,140
| +13% | +$6.02M | 0.97% | 23 |
|
|
2022
Q4 | $31.5M | Buy |
237,889
+21,962
| +10% | +$2.91M | 0.64% | 37 |
|
|
2022
Q3 | $31.1M | Buy |
215,927
+25,587
| +13% | +$3.68M | 0.71% | 29 |
|
|
2022
Q2 | $31.4M | Buy |
190,340
+19,728
| +12% | +$3.26M | 0.75% | 25 |
|
|
2022
Q1 | $36.2M | Buy |
170,612
+17,441
| +11% | +$3.7M | 0.77% | 24 |
|
|
2021
Q4 | $38.9M | Buy |
153,171
+6,928
| +5% | +$1.76M | 0.81% | 23 |
|
|
2021
Q3 | $39.7M | Buy |
146,243
+10,056
| +7% | +$2.73M | 0.94% | 19 |
|
|
2021
Q2 | $33.3M | Buy |
136,187
+7,359
| +6% | +$1.8M | 0.79% | 23 |
|
|
2021
Q1 | $27.3M | Sell |
128,828
-1,868
| -1% | -$396K | 0.72% | 26 |
|
|
2020
Q4 | $29.1M | Sell |
130,696
-9,892
| -7% | -$2.2M | 0.83% | 21 |
|
|
2020
Q3 | $35.3M | Buy |
140,588
+88,184
| +168% | +$22.2M | 1.12% | 15 |
|
|
2020
Q2 | $9.82M | Buy |
52,404
+733
| +1% | +$137K | 0.34% | 66 |
|
|
2020
Q1 | $7.44M | Sell |
51,671
-853
| -2% | -$123K | 0.31% | 78 |
|
|
2019
Q4 | $8.54M | Buy |
52,524
+690
| +1% | +$112K | 0.29% | 77 |
|
|
2019
Q3 | $7.69M | Buy |
51,834
+8,956
| +21% | +$1.33M | 0.29% | 71 |
|
|
2019
Q2 | $6.51M | Sell |
42,878
-386,880
| -90% | -$58.7M | 0.26% | 78 |
|
|
2019
Q1 | $68.1M | Sell |
429,758
-637,205
| -60% | -$101M | 1.12% | 16 |
|
|
2018
Q4 | $146M | Buy |
1,066,963
+242,413
| +29% | +$33.2M | 2.64% | 1 |
|
|
2018
Q3 | $131M | Buy |
824,550
+279,295
| +51% | +$44.4M | 2.02% | 3 |
|
|
2018
Q2 | $74.4M | Sell |
545,255
-203,378
| -27% | -$27.7M | 1.14% | 21 |
|
|
2018
Q1 | $87.1M | Sell |
748,633
-1,010,055
| -57% | -$117M | 1.29% | 16 |
|
|
2017
Q4 | $180M | Sell |
1,758,688
-4,612
| -0.3% | -$471K | 2.69% | 3 |
|
|
2017
Q3 | $165M | Buy |
1,763,300
+33,859
| +2% | +$3.16M | 2.57% | 3 |
|
|
2017
Q2 | $150M | Buy |
1,729,441
+93,490
| +6% | +$8.1M | 2.44% | 2 |
|
|
2017
Q1 | $135M | Buy |
1,635,951
+24,817
| +2% | +$2.05M | 2.28% | 3 |
|
|
2016
Q4 | $110M | Buy |
1,611,134
+463,968
| +40% | +$31.8M | 2.12% | 3 |
|
|
2016
Q3 | $81.8M | Buy |
1,147,166
+931,087
| +431% | +$66.4M | 1.78% | 1 |
|
|
2016
Q2 | $17.2M | Buy |
216,079
+12,024
| +6% | +$955K | 0.52% | 55 |
|
|
2016
Q1 | $15.1M | Buy |
204,055
+113,907
| +126% | +$8.41M | 0.47% | 61 |
|
|
2015
Q4 | $7.07M | Buy |
90,148
+18,337
| +26% | +$1.44M | 0.24% | 120 |
|
|
2015
Q3 | $4.99M | Sell |
71,811
-2,112
| -3% | -$147K | 0.17% | 156 |
|
|
2015
Q2 | $5.15M | Buy |
73,923
+26,778
| +57% | +$1.86M | 0.16% | 165 |
|
|
2015
Q1 | $3.15M | Sell |
47,145
-3,233
| -6% | -$216K | 0.1% | 210 |
|
|
2014
Q4 | $2.99M | Sell |
50,378
-3,457
| -6% | -$205K | 0.09% | 217 |
|
|
2014
Q3 | $3.1M | Sell |
53,835
-3,397
| -6% | -$195K | 0.09% | 214 |
|
|
2014
Q2 | $3.32M | Sell |
57,232
-3,018
| -5% | -$175K | 0.09% | 223 |
|
|
2014
Q1 | $3.44M | Sell |
60,250
-3,167
| -5% | -$181K | 0.1% | 195 |
|
|
2013
Q4 | $3.5M | Sell |
63,417
-4,361
| -6% | -$241K | 0.1% | 195 |
|
|
2013
Q3 | $3.52M | Sell |
67,778
-1,990
| -3% | -$103K | 0.1% | 191 |
|
|
2013
Q2 | $2.66M | Buy |
+69,768
| New | +$2.66M | 0.08% | 238 |
|