Verition Fund Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
62,785
+14,084
| +29% | +$3.84M | 0.08% | 258 |
|
|
2025
Q1 | $13.1M | Sell |
48,701
-61,731
| -56% | -$16.6M | 0.06% | 326 |
|
|
2024
Q4 | $36.9M | Buy |
110,432
+98,130
| +798% | +$32.8M | 0.15% | 80 |
|
|
2024
Q3 | $3.37M | Sell |
12,302
-7,292
| -37% | -$2M | 0.02% | 795 |
|
|
2024
Q2 | $5.04M | Sell |
19,594
-187,479
| -91% | -$48.2M | 0.03% | 536 |
|
|
2024
Q1 | $62.4M | Buy |
207,073
+202,057
| +4,028% | +$60.9M | 0.43% | 10 |
|
|
2023
Q4 | $1.32M | Sell |
5,016
-39,219
| -89% | -$10.3M | 0.01% | 805 |
|
|
2023
Q3 | $8.97M | Buy |
44,235
+11,548
| +35% | +$2.34M | 0.1% | 227 |
|
|
2023
Q2 | $6.91M | Sell |
32,687
-6,439
| -16% | -$1.36M | 0.09% | 257 |
|
|
2023
Q1 | $7.82M | Buy |
39,126
+11,720
| +43% | +$2.34M | 0.11% | 220 |
|
|
2022
Q4 | $3.63M | Sell |
27,406
-21,490
| -44% | -$2.85M | 0.06% | 350 |
|
|
2022
Q3 | $7.03M | Buy |
48,896
+16,510
| +51% | +$2.37M | 0.08% | 255 |
|
|
2022
Q2 | $5.35M | Buy |
32,386
+23,981
| +285% | +$3.96M | 0.11% | 234 |
|
|
2022
Q1 | $1.79M | Sell |
8,405
-43,927
| -84% | -$9.33M | 0.02% | 714 |
|
|
2021
Q4 | $13.3M | Buy |
52,332
+26,346
| +101% | +$6.7M | 0.1% | 87 |
|
|
2021
Q3 | $7.05M | Sell |
25,986
-25,305
| -49% | -$6.86M | 0.06% | 143 |
|
|
2021
Q2 | $12.5M | Sell |
51,291
-400,189
| -89% | -$97.8M | 0.11% | 68 |
|
|
2021
Q1 | $95.7M | Buy |
451,480
+24,225
| +6% | +$5.13M | 1.08% | 7 |
|
|
2020
Q4 | $95.1M | Buy |
427,255
+411,645
| +2,637% | +$91.6M | 0.83% | 12 |
|
|
2020
Q3 | $3.92M | Buy |
15,610
+13,522
| +648% | +$3.4M | 0.08% | 109 |
|
|
2020
Q2 | $391K | Sell |
2,088
-2,148
| -51% | -$402K | 0.01% | 633 |
|
|
2020
Q1 | $610K | Sell |
4,236
-45,359
| -91% | -$6.53M | 0.02% | 239 |
|
|
2019
Q4 | $8.07M | Buy |
+49,595
| New | +$8.07M | 0.15% | 72 |
|
|
2019
Q2 | – | Sell |
-1,359
| Closed | -$215K | – | 1011 |
|
|
2019
Q1 | $215K | Buy |
+1,359
| New | +$215K | 0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-2,993
| Closed | -$348K | – | 1043 |
|
|
2018
Q1 | $348K | Sell |
2,993
-1,971
| -40% | -$229K | 0.03% | 720 |
|
|
2017
Q4 | $507K | Buy |
+4,964
| New | +$507K | 0.05% | 438 |
|
|
2017
Q3 | – | Sell |
-6,999
| Closed | -$606K | – | 1120 |
|
|
2017
Q2 | $606K | Buy |
6,999
+2,118
| +43% | +$183K | 0.06% | 307 |
|
|
2017
Q1 | $403K | Sell |
4,881
-4,128
| -46% | -$341K | 0.04% | 632 |
|
|
2016
Q4 | $617K | Buy |
9,009
+2,333
| +35% | +$160K | 0.05% | 402 |
|
|
2016
Q3 | $476K | Sell |
6,676
-9,393
| -58% | -$670K | 0.05% | 449 |
|
|
2016
Q2 | $1.28M | Buy |
16,069
+9,419
| +142% | +$748K | 0.16% | 115 |
|
|
2016
Q1 | $491K | Sell |
6,650
-7,372
| -53% | -$544K | 0.08% | 286 |
|
|
2015
Q4 | $1.1M | Sell |
14,022
-10,951
| -44% | -$858K | 0.21% | 90 |
|
|
2015
Q3 | $1.73M | Buy |
24,973
+20,060
| +408% | +$1.39M | 0.45% | 43 |
|
|
2015
Q2 | $342K | Buy |
+4,913
| New | +$342K | 0.06% | 266 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$4.28M | – | 636 |
|
|
2014
Q1 | $4.28M | Buy |
+75,000
| New | +$4.28M | 0.65% | 23 |
|
|
2013
Q4 | – | Sell |
-10,733
| Closed | -$557K | – | 505 |
|
|
2013
Q3 | $557K | Sell |
10,733
-27,267
| -72% | -$1.42M | 0.08% | 166 |
|
|
2013
Q2 | $1.45M | Buy |
+38,000
| New | +$1.45M | 0.27% | 58 |
|