Ziegler Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,031
| Closed | -$218K | – | 394 |
|
|
2023
Q2 | $218K | Sell |
1,031
-53
| -5% | -$11.2K | 0.01% | 390 |
|
|
2023
Q1 | $217K | Sell |
1,084
-40,158
| -97% | -$8.02M | 0.01% | 392 |
|
|
2022
Q4 | $5.47M | Sell |
41,242
-5,231
| -11% | -$694K | 0.23% | 156 |
|
|
2022
Q3 | $6.69M | Sell |
46,473
-22,704
| -33% | -$3.27M | 0.29% | 128 |
|
|
2022
Q2 | $11.4M | Buy |
69,177
+43,509
| +170% | +$7.18M | 0.47% | 62 |
|
|
2022
Q1 | $5.4M | Buy |
25,668
+801
| +3% | +$169K | 0.23% | 152 |
|
|
2021
Q4 | $6.32M | Sell |
24,867
-1,622
| -6% | -$412K | 0.23% | 157 |
|
|
2021
Q3 | $7.21M | Buy |
26,489
+22,910
| +640% | +$6.24M | 0.26% | 135 |
|
|
2021
Q2 | $6.66M | Sell |
3,579
-23,423
| -87% | -$43.6M | 0.22% | 162 |
|
|
2021
Q1 | $5.72M | Buy |
27,002
+374
| +1% | +$79.2K | 0.18% | 183 |
|
|
2020
Q4 | $5.93M | Sell |
26,628
-1,596
| -6% | -$355K | 0.2% | 177 |
|
|
2020
Q3 | $7.09M | Sell |
28,224
-69,293
| -71% | -$17.4M | 0.27% | 131 |
|
|
2020
Q2 | $18.3M | Sell |
97,517
-106,185
| -52% | -$19.9M | 0.58% | 35 |
|
|
2020
Q1 | $33.5M | Buy |
+203,702
| New | +$33.5M | 0.9% | 22 |
|
|
2013
Q3 | $2.65M | Buy |
51,114
+1,114
| +2% | +$57.8K | 0.23% | 131 |
|
|
2013
Q2 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.2% | 154 |
|