UBS O'Connor’s Salesforce CRM Stock Holding History

UBS O'Connor’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,896	Closed	-$2.39M	–	317
2025 Q1	$2.39M	Sell	8,896 -25,000	-74%	-$6.71M	0.07%	106
2024 Q4	$11.3M	Buy	33,896 +28,896	+578%	+$9.66M	0.3%	49
2024 Q3	$1.37M	Sell	5,000 -15,000	-75%	-$4.11M	0.03%	236
2024 Q2	$5.14M	Buy	20,000 +5,000	+33%	+$1.29M	0.14%	99
2024 Q1	$4.52M	Buy	15,000 +3,500	+30%	+$1.05M	0.13%	90
2023 Q4	$3.03M	Buy	+11,500	New	+$3.03M	0.1%	117
2021 Q4	–	Sell	-120,000	Closed	-$32.5M	–	909
2021 Q3	$32.5M	Buy	120,000 +55,000	+85%	+$14.9M	0.26%	30
2021 Q2	$15.9M	Buy	+65,000	New	+$15.9M	0.14%	64
2020 Q1	–	Sell	-67,500	Closed	-$11M	–	277
2019 Q4	$11M	Buy	67,500 +5,000	+8%	+$813K	0.31%	63
2019 Q3	$9.28M	Buy	+62,500	New	+$9.28M	0.26%	76
2019 Q1	–	Sell	-90,000	Closed	-$12.3M	–	37
2018 Q4	$12.3M	Buy	90,000 +38,311	+74%	+$5.25M	0.44%	48
2018 Q3	$8.22M	Sell	51,689 -29,339	-36%	-$4.67M	0.19%	78
2018 Q2	$11.1M	Buy	81,028 +63,310	+357%	+$8.64M	0.22%	70
2018 Q1	$2.06M	Sell	17,718 -156,677	-90%	-$18.2M	0.04%	181
2017 Q4	$17.8M	Sell	174,395 -65,235	-27%	-$6.67M	0.32%	64
2017 Q3	$22.4M	Sell	239,630 -22,870	-9%	-$2.14M	0.33%	64
2017 Q2	$22.7M	Sell	262,500 -22,500	-8%	-$1.95M	0.37%	71
2017 Q1	$23.5M	Sell	285,000 -168,124	-37%	-$13.9M	0.4%	60
2016 Q4	$31M	Buy	453,124 +340,624	+303%	+$23.3M	0.6%	37
2016 Q3	$8.03M	Sell	112,500 -17,500	-13%	-$1.25M	0.12%	156
2016 Q2	$10.3M	Buy	130,000 +5,000	+4%	+$397K	0.22%	118
2016 Q1	$9.23M	Buy	125,000 +38,500	+45%	+$2.84M	0.17%	143
2015 Q4	$6.78M	Sell	86,500 -765	-0.9%	-$60K	0.11%	150
2015 Q3	$6.06M	Sell	87,265 -69,467	-44%	-$4.82M	0.12%	187
2015 Q2	$10.9M	Buy	156,732 +100,159	+177%	+$6.97M	0.19%	138
2015 Q1	$3.78M	Buy	56,573 +35,650	+170%	+$2.38M	0.08%	236
2014 Q4	$1.24M	Sell	20,923 -437,058	-95%	-$25.9M	0.02%	329
2014 Q3	$26.3M	Buy	457,981 +407,391	+805%	+$23.4M	0.46%	63
2014 Q2	$2.94M	Buy	+50,590	New	+$2.94M	0.02%	245