SPPAM
Summit Partners Public Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q3 | – | Sell |
-237,896
| Closed | -$39.3M | – | 74 |
|
|
2022
Q2 | $39.3M | Buy |
237,896
+25,250
| +12% | +$4.17M | 1.77% | 11 |
|
|
2022
Q1 | $45.1M | Buy |
+212,646
| New | +$45.1M | 1.6% | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q2 | – | Sell |
-21,064
| Closed | -$3.03M | – | 70 |
|
|
2020
Q1 | $3.03M | Sell |
21,064
-3,025
| -13% | -$436K | 0.25% | 42 |
|
|
2019
Q4 | $3.92M | Sell |
24,089
-911
| -4% | -$148K | 0.37% | 54 |
|
|
2019
Q3 | $3.71M | Buy |
25,000
+10,000
| +67% | +$1.48M | 0.37% | 49 |
|
|
2019
Q2 | $2.28M | Sell |
15,000
-58,000
| -79% | -$8.8M | 0.23% | 58 |
|
|
2019
Q1 | $11.6M | Buy |
73,000
+33,000
| +83% | +$5.23M | 1.42% | 18 |
|
|
2018
Q4 | $5.48M | Buy |
+40,000
| New | +$5.48M | 0.74% | 35 |
|