TimesSquare Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,050
| Closed | -$501K | – | 225 |
|
2021
Q2 | $501K | Buy |
+2,050
| New | +$501K | ﹤0.01% | 219 |
|
2020
Q4 | – | Sell |
-1,870
| Closed | -$470K | – | 233 |
|
2020
Q3 | $470K | Sell |
1,870
-275
| -13% | -$69.1K | ﹤0.01% | 223 |
|
2020
Q2 | $402K | Sell |
2,145
-240
| -10% | -$45K | ﹤0.01% | 216 |
|
2020
Q1 | $343K | Buy |
2,385
+170
| +8% | +$24.4K | ﹤0.01% | 214 |
|
2019
Q4 | $360K | Sell |
2,215
-59,385
| -96% | -$9.65M | ﹤0.01% | 210 |
|
2019
Q3 | $9.14M | Buy |
61,600
+17,010
| +38% | +$2.52M | 0.08% | 202 |
|
2019
Q2 | $6.77M | Buy |
+44,590
| New | +$6.77M | 0.05% | 208 |
|
2016
Q4 | – | Sell |
-50,740
| Closed | -$3.62M | – | 243 |
|
2016
Q3 | $3.62M | Buy |
+50,740
| New | +$3.62M | 0.02% | 236 |
|
2015
Q2 | – | Sell |
-150,915
| Closed | -$10.1M | – | 252 |
|
2015
Q1 | $10.1M | Buy |
150,915
+6,380
| +4% | +$426K | 0.05% | 234 |
|
2014
Q4 | $8.57M | Buy |
144,535
+14,045
| +11% | +$833K | 0.05% | 235 |
|
2014
Q3 | $7.51M | Buy |
130,490
+13,375
| +11% | +$769K | 0.04% | 236 |
|
2014
Q2 | $6.8M | Buy |
+117,115
| New | +$6.8M | 0.04% | 234 |
|