COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for Salesforce, Inc. - COM (CRM)

Symbol: CRM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.83%	-0.03%	$34.4M	103K	-4,329	-4.04%	$334.33	Q4 2024
9/30/2024	0.78%	0%	$29.3M	107K	-162	-0.15%	$273.71	Q3 2024
6/30/2024	0.91%	0%	$27.6M	107K	-347	-0.32%	$257.10	Q2 2024
3/31/2024	1.08%	+0.03%	$32.4M	108K	+3,342	+3.2%	$301.18	Q1 2024
12/31/2023	1.09%	+0.28%	$27.5M	104K	+26,458	+34%	$263.14	Q4 2023
9/30/2023	0.75%	+0.04%	$15.8M	77.9K	+4,082	+5.53%	$202.78	Q3 2023
6/30/2023	0.76%	-0.02%	$15.6M	73.8K	-1,691	-2.24%	$211.26	Q2 2023
3/31/2023	0.81%	-4.02%	$15.1M	75.5K	-373,225	-83.2%	$199.78	Q1 2023
12/31/2022	3.71%	-0.07%	$59.5M	449K	-8,894	-1.94%	$132.59	Q4 2022
9/30/2022	4.87%	-0.02%	$65.8M	458K	-1,847	-0.4%	$143.84	Q3 2022
6/30/2022	5.3%	-0.26%	$75.8M	459K	-22,135	-4.6%	$165.04	Q2 2022
3/31/2022	5.81%	+0.26%	$102M	482K	+21,950	+4.78%	$212.32	Q1 2022
12/31/2021	6.63%	+0.16%	$117M	460K	+11,208	+2.5%	$254.13	Q4 2021
9/30/2021	7.26%	+0.93%	$122M	448K	+57,426	+14.7%	$271.22	Q3 2021
6/30/2021	6.08%	-1.11%	$95.5M	391K	-71,058	-15.4%	$244.27	Q2 2021
3/31/2021	6.69%	+3.76%	$97.9M	462K	+259,521	+128%	$211.87	Q1 2021
12/31/2020	3.49%	+1.51%	$45.1M	203K	+87,783	+76.5%	$222.53	Q4 2020
9/30/2020	2.88%	-0.12%	$28.8M	115K	-4,745	-3.97%	$251.32	Q3 2020
6/30/2020	2.51%	-0.43%	$22.4M	120K	-20,269	-14.5%	$187.33	Q2 2020
3/31/2020	0.91%	-1.88%	$20.1M	140K	-287,264	-67.3%	$143.98	Q1 2020
12/31/2019	0.68%	-0.78%	$69.5M	427K	-488,322	-53.3%	$162.64	Q4 2019
9/30/2019	1.05%	+0.03%	$136M	915K	+25,985	+2.92%	$148.44	Q3 2019
6/30/2019	1.11%	+0.08%	$135M	889K	+61,078	+7.37%	$151.73	Q2 2019
3/31/2019	1.21%	+0.03%	$131M	828K	+18,835	+2.33%	$158.37	Q1 2019
12/31/2018	1.16%	+0.13%	$111M	809K	+93,473	+13.1%	$136.97	Q4 2018
9/30/2018	1%	+0.69%	$114M	716K	+491,887	+219%	$159.03	Q3 2018
6/30/2018	0.29%	+0.07%	$30.6M	224K	+55,036	+32.6%	$136.40	Q2 2018
3/31/2018	0.2%	-0.09%	$19.7M	169K	-72,056	-29.9%	$116.30	Q1 2018
12/31/2017	0.29%	+0.06%	$24.7M	241K	+46,412	+23.8%	$102.23	Q4 2017
9/30/2017	0.25%	-0.04%	$18.2M	195K	-34,034	-14.9%	$93.42	Q3 2017
6/30/2017	0.35%	+0.08%	$19.8M	229K	+49,606	+27.7%	$86.60	Q2 2017
3/31/2017	0.22%	+0.01%	$14.8M	179K	+7,206	+4.19%	$82.49	Q1 2017
12/31/2016	0.18%	+0.05%	$11.8M	172K	+47,225	+37.9%	$68.46	Q4 2016
9/30/2016	0.15%	+0.06%	$8.9M	125K	+45,917	+58.3%	$71.33	Q3 2016
6/30/2016	0.04%	0%	$6.26M	78.8K	-3,185	-3.88%	$79.41	Q2 2016
3/31/2016	0.06%	-0.03%	$6.05M	82K	-46,100	-36%	$73.83	Q1 2016
12/31/2015	0.09%	+0.03%	$10M	128K	+40,016	+45.4%	$78.40	Q4 2015
9/30/2015	0.05%	-0.02%	$6.12M	88.1K	-41,648	-32.1%	$69.43	Q3 2015
6/30/2015	0.05%	+0%	$9.03M	130K	+1,205	+0.94%	$69.63	Q2 2015
3/31/2015	0.06%	0%	$8.59M	129K	-5,108	-3.82%	$66.81	Q1 2015
12/31/2014	0.06%	-0.09%	$7.93M	134K	-224,077	-62.6%	$59.31	Q4 2014
9/30/2014	0.09%	+0.02%	$20.6M	358K	+95,371	+36.4%	$57.53	Q3 2014
6/30/2014	0.08%	+0.01%	$15.2M	262K	+37,102	+16.5%	$58.08	Q2 2014
3/31/2014	0.06%	0%	$12.9M	225K	-288	-0.13%	$57.09	Q1 2014
12/31/2013	0.07%		$13.7M	226K			$60.53	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.