SCM
Suvretta Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,050
| Closed | -$16.6M | – | 101 |
|
|
2024
Q1 | $16.6M | Buy |
+55,050
| New | +$16.6M | 0.62% | 42 |
|
|
2020
Q2 | – | Sell |
-1,572,771
| Closed | -$226M | – | 86 |
|
|
2020
Q1 | $226M | Sell |
1,572,771
-860
| -0.1% | -$124K | 6.11% | 4 |
|
|
2019
Q4 | $256M | Buy |
1,573,631
+56,487
| +4% | +$9.19M | 5.82% | 4 |
|
|
2019
Q3 | $225M | Sell |
1,517,144
-70,967
| -4% | -$10.5M | 5.82% | 3 |
|
|
2019
Q2 | $241M | Sell |
1,588,111
-136,909
| -8% | -$20.8M | 5.1% | 4 |
|
|
2019
Q1 | $273M | Buy |
1,725,020
+63,620
| +4% | +$10.1M | 7.91% | 1 |
|
|
2018
Q4 | $228M | Sell |
1,661,400
-1,036,141
| -38% | -$142M | 13.57% | 1 |
|
|
2018
Q3 | $429M | Sell |
2,697,541
-462,607
| -15% | -$73.6M | 9.87% | 2 |
|
|
2018
Q2 | $431M | Sell |
3,160,148
-260,172
| -8% | -$35.5M | 11.42% | 1 |
|
|
2018
Q1 | $398M | Sell |
3,420,320
-130,239
| -4% | -$15.1M | 10.04% | 2 |
|
|
2017
Q4 | $363M | Buy |
3,550,559
+1,149,089
| +48% | +$117M | 8.58% | 3 |
|
|
2017
Q3 | $224M | Buy |
2,401,470
+619,520
| +35% | +$57.9M | 6.33% | 9 |
|
|
2017
Q2 | $154M | Buy |
1,781,950
+934,610
| +110% | +$80.9M | 4.78% | 10 |
|
|
2017
Q1 | $69.9M | Buy |
847,340
+257,440
| +44% | +$21.2M | 2.18% | 16 |
|
|
2016
Q4 | $40.4M | Buy |
+589,900
| New | +$40.4M | 1.05% | 28 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 29 |
|