AVIVA PLC

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	0.5%	+0.01%	$193M	578K	+5,787	+1.01%	$334.33	Q4 2024
9/30/2024	0.41%	+0.01%	$157M	572K	+13,229	+2.37%	$273.71	Q3 2024
6/30/2024	0.4%	+0.08%	$144M	559K	+96,120	+20.8%	$257.10	Q2 2024
3/31/2024	0.46%	+0.01%	$139M	463K	+7,409	+1.63%	$301.18	Q1 2024
12/31/2023	0.43%	+0.03%	$120M	456K	+33,957	+8.05%	$263.14	Q4 2023
9/30/2023	0.36%	+0.01%	$85.5M	422K	+6,951	+1.68%	$202.78	Q3 2023
6/30/2023	0.36%	+0.16%	$87.6M	415K	+189,961	+84.5%	$211.26	Q2 2023
3/31/2023	0.2%	-0.18%	$44.9M	225K	-195,078	-46.5%	$199.78	Q1 2023
12/31/2022	0.27%	+0.02%	$55.7M	420K	+34,823	+9.04%	$132.59	Q4 2022
9/30/2022	0.32%	-0.07%	$55.4M	385K	-82,493	-17.6%	$143.84	Q3 2022
6/30/2022	0.41%	+0.07%	$77.2M	468K	+75,366	+19.2%	$165.04	Q2 2022
3/31/2022	0.42%	-0.21%	$83.3M	392K	-193,733	-33.1%	$212.32	Q1 2022
12/31/2021	0.62%	+0.06%	$149M	586K	+58,284	+11%	$254.13	Q4 2021
9/30/2021	0.64%	-0.11%	$143M	528K	-89,821	-14.5%	$271.22	Q3 2021
6/30/2021	0.66%	+0.03%	$151M	617K	+28,968	+4.92%	$244.27	Q2 2021
3/31/2021	0.61%	+0.05%	$125M	588K	+47,173	+8.71%	$211.87	Q1 2021
12/31/2020	0.63%	+0.03%	$120M	541K	+23,542	+4.55%	$222.53	Q4 2020
9/30/2020	0.77%	-0.05%	$130M	518K	-34,625	-6.27%	$251.32	Q3 2020
6/30/2020	0.65%	-0.15%	$103M	552K	-128,501	-18.9%	$187.33	Q2 2020
3/31/2020	0.72%	+0.01%	$98M	681K	+6,952	+1.03%	$143.98	Q1 2020
12/31/2019	0.66%	+0.05%	$110M	674K	+51,363	+8.25%	$162.64	Q4 2019
9/30/2019	0.63%	+0.13%	$92.4M	623K	+126,723	+25.6%	$148.44	Q3 2019
6/30/2019	0.52%	+0%	$75.2M	496K	+3,145	+0.64%	$151.73	Q2 2019
3/31/2019	0.52%	+0.01%	$78M	493K	+8,224	+1.7%	$158.37	Q1 2019
12/31/2018	0.49%	-0.05%	$66.4M	484K	-48,451	-9.09%	$136.97	Q4 2018
9/30/2018	0.46%	-0.02%	$84.8M	533K	-20,367	-3.68%	$159.03	Q3 2018
6/30/2018	0.45%	+0.01%	$75.5M	553K	+6,678	+1.22%	$136.40	Q2 2018
3/31/2018	0.39%	-0.02%	$63.6M	547K	-27,846	-4.85%	$116.30	Q1 2018
12/31/2017	0.33%	-0.03%	$58.7M	574K	-49,293	-7.9%	$102.23	Q4 2017
9/30/2017	0.31%	-0.02%	$58.3M	624K	-35,160	-5.34%	$93.40	Q3 2017
6/30/2017	0.32%	+0.02%	$57M	659K	+36,415	+5.85%	$86.57	Q2 2017
3/31/2017	0.29%	-0.01%	$51.4M	623K	-13,181	-2.07%	$82.50	Q1 2017
12/31/2016	0.26%	+0.05%	$43.5M	636K	+124,306	+24.3%	$68.48	Q4 2016
9/30/2016	0.23%	+0.04%	$36.5M	511K	+89,335	+21.2%	$71.33	Q3 2016
6/30/2016	0.23%	+0.05%	$33.5M	422K	+86,230	+25.7%	$79.42	Q2 2016
3/31/2016	0.18%	+0%	$24.8M	336K	+7,423	+2.26%	$73.83	Q1 2016
12/31/2015	0.2%	0%	$25.7M	328K	-1,426	-0.43%	$78.40	Q4 2015
9/30/2015	0.19%	0%	$22.9M	330K	-7,694	-2.28%	$69.43	Q3 2015
6/30/2015	0.17%	+0.01%	$23.5M	338K	+28,538	+9.24%	$69.63	Q2 2015
3/31/2015	0.14%	+0.04%	$20.6M	309K	+78,397	+34%	$66.81	Q1 2015
12/31/2014	0.11%	0%	$13.7M	231K	-590	-0.26%	$59.31	Q4 2014
9/30/2014	0.11%	0%	$13.3M	231K	-350	-0.15%	$57.53	Q3 2014
6/30/2014	0.1%	+0%	$13.4M	232K	+4,269	+1.88%	$58.08	Q2 2014
3/31/2014	0.11%	+0.01%	$13M	227K	+13,521	+6.33%	$57.09	Q1 2014
12/31/2013	0.1%		$11.8M	214K			$55.19	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.