UBS O'Connor’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,896
| Closed | -$2.39M | – | 400 |
|
|
2025
Q1 | $2.39M | Sell |
8,896
-25,000
| -74% | -$7.78M | 0.06% | 114 |
|
|
2024
Q4 | $11.3M | Buy |
33,896
+28,896
| +578% | +$9.22M | 0.28% | 51 |
|
|
2024
Q3 | $1.37M | Sell |
5,000
-15,000
| -75% | -$3.84M | 0.03% | 240 |
|
|
2024
Q2 | $5.14M | Buy |
20,000
+5,000
| +33% | +$1.34M | 0.14% | 100 |
|
|
2024
Q1 | $4.52M | Buy |
15,000
+3,500
| +30% | +$1.01M | 0.13% | 90 |
|
|
2023
Q4 | $3.03M | Buy |
+11,500
| New | +$2.6M | 0.1% | 118 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$32.5M | – | 958 |
|
|
2021
Q3 | $32.5M | Buy |
120,000
+55,000
| +85% | +$14M | 0.26% | 30 |
|
|
2021
Q2 | $15.9M | Buy |
+65,000
| New | +$15M | 0.14% | 64 |
|
|
2020
Q1 | – | Sell |
-67,500
| Closed | -$11M | – | 349 |
|
|
2019
Q4 | $11M | Buy |
67,500
+5,000
| +8% | +$784K | 0.31% | 64 |
|
|
2019
Q3 | $9.28M | Buy |
+62,500
| New | +$9.5M | 0.26% | 77 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$12.3M | – | 38 |
|
|
2018
Q4 | $12.3M | Buy |
90,000
+38,311
| +74% | +$5.27M | 0.44% | 48 |
|
|
2018
Q3 | $8.22M | Sell |
51,689
-29,339
| -36% | -$4.35M | 0.19% | 78 |
|
|
2018
Q2 | $11.1M | Buy |
81,028
+63,310
| +357% | +$8.08M | 0.22% | 71 |
|
|
2018
Q1 | $2.06M | Sell |
17,718
-156,677
| -90% | -$18M | 0.04% | 182 |
|
|
2017
Q4 | $17.8M | Sell |
174,395
-65,235
| -27% | -$6.65M | 0.32% | 64 |
|
|
2017
Q3 | $22.4M | Sell |
239,630
-22,870
| -9% | -$2.1M | 0.33% | 64 |
|
|
2017
Q2 | $22.7M | Sell |
262,500
-22,500
| -8% | -$1.96M | 0.37% | 71 |
|
|
2017
Q1 | $23.5M | Sell |
285,000
-168,124
| -37% | -$13.4M | 0.4% | 60 |
|
|
2016
Q4 | $31M | Buy |
453,124
+340,624
| +303% | +$24.7M | 0.6% | 37 |
|
|
2016
Q3 | $8.03M | Sell |
112,500
-17,500
| -13% | -$1.36M | 0.12% | 157 |
|
|
2016
Q2 | $10.3M | Buy |
130,000
+5,000
| +4% | +$392K | 0.22% | 118 |
|
|
2016
Q1 | $9.23M | Buy |
125,000
+38,500
| +45% | +$2.65M | 0.17% | 145 |
|
|
2015
Q4 | $6.78M | Sell |
86,500
-765
| -0.9% | -$59.7K | 0.11% | 150 |
|
|
2015
Q3 | $6.06M | Sell |
87,265
-69,467
| -44% | -$4.92M | 0.12% | 187 |
|
|
2015
Q2 | $10.9M | Buy |
156,732
+100,159
| +177% | +$7.13M | 0.19% | 138 |
|
|
2015
Q1 | $3.78M | Buy |
56,573
+35,650
| +170% | +$2.21M | 0.08% | 236 |
|
|
2014
Q4 | $1.24M | Sell |
20,923
-437,058
| -95% | -$25.8M | 0.02% | 332 |
|
|
2014
Q3 | $26.3M | Buy |
457,981
+407,391
| +805% | +$22.9M | 0.46% | 63 |
|
|
2014
Q2 | $2.94M | Buy |
+50,590
| New | +$2.73M | 0.02% | 246 |
|
Other funds holding CRM
