SAM
Sycomore Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,441
| Closed | -$13.3M | – | 69 |
|
|
2024
Q1 | $13.3M | Sell |
43,441
-16,589
| -28% | -$5.06M | 2.9% | 7 |
|
|
2023
Q4 | $16M | Buy |
60,030
+3,604
| +6% | +$961K | 3.43% | 5 |
|
|
2023
Q3 | $11.6M | Sell |
56,426
-47,632
| -46% | -$9.83M | 2.98% | 7 |
|
|
2023
Q2 | $22.1M | Sell |
104,058
-9,366
| -8% | -$1.99M | 5.16% | 3 |
|
|
2023
Q1 | $21.7M | Buy |
113,424
+69,786
| +160% | +$13.3M | 6.21% | 3 |
|
|
2022
Q4 | $5.65M | Sell |
43,638
-7,150
| -14% | -$926K | 1.56% | 18 |
|
|
2022
Q3 | $7.43M | Sell |
50,788
-8,058
| -14% | -$1.18M | 2.1% | 11 |
|
|
2022
Q2 | $10.1M | Sell |
58,846
-69,440
| -54% | -$11.9M | 2.37% | 9 |
|
|
2022
Q1 | $28.4M | Buy |
128,286
+4,973
| +4% | +$1.1M | 4.95% | 3 |
|
|
2021
Q4 | $31.4M | Buy |
123,313
+7,893
| +7% | +$2.01M | 4.84% | 4 |
|
|
2021
Q3 | $31.4M | Buy |
115,420
+4,341
| +4% | +$1.18M | 4.6% | 4 |
|
|
2021
Q2 | $26.9M | Buy |
111,079
+41,950
| +61% | +$10.1M | 3.72% | 5 |
|
|
2021
Q1 | $14.6M | Sell |
69,129
-22,163
| -24% | -$4.67M | 2.82% | 8 |
|
|
2020
Q4 | $20.3M | Buy |
91,292
+14,673
| +19% | +$3.27M | 4.25% | 6 |
|
|
2020
Q3 | $19.5M | Sell |
76,619
-4,129
| -5% | -$1.05M | 5.67% | 4 |
|
|
2020
Q2 | $14.8M | Sell |
80,748
-5,898
| -7% | -$1.08M | 6.6% | 4 |
|
|
2020
Q1 | $12.5M | Sell |
86,646
-12,128
| -12% | -$1.75M | 5.96% | 5 |
|
|
2019
Q4 | $16M | Buy |
98,774
+2,612
| +3% | +$424K | 7.64% | 4 |
|
|
2019
Q3 | $14.4M | Buy |
96,162
+13,868
| +17% | +$2.07M | 7.62% | 3 |
|
|
2019
Q2 | $13M | Buy |
82,294
+61,294
| +292% | +$9.67M | 7.54% | 4 |
|
|
2019
Q1 | $3.33M | Buy |
21,000
+5,418
| +35% | +$858K | 1.63% | 15 |
|
|
2018
Q4 | $2.48M | Buy |
+15,582
| New | +$2.48M | 1.17% | 16 |
|