Alyeska Investment Group — CRM Trade History
Quarter-by-quarter changes in the SALESFORCE INC position · CUSIP 79466L302
Currently held · 1 QFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 4,662,005 | 4,662,005 | — | $730.3M | 1.88% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -2,487,627 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Add | 2,487,627 | 1,842,117 | +285.4% | $589.6M | 1.78% |
| 2025 Q2 | 2025-08-14 | Reduce | 645,510 | -343,461 | -34.7% | $176.0M | 0.62% |
| 2025 Q1 | 2025-05-15 | New | 988,971 | 988,971 | — | $265.4M | 1.06% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -409,428 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 409,428 | 391,448 | +2177.1% | $105.3M | 0.60% |
| 2024 Q1 | 2024-05-15 | New | 17,980 | 17,980 | — | $5.4M | 0.03% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -537,464 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 537,464 | 537,464 | — | $109.0M | 0.74% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -451,023 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 451,023 | -1,445,794 | -76.2% | $90.1M | 0.79% |
| 2022 Q4 | 2023-02-14 | Add | 1,896,817 | 1,010,726 | +114.1% | $251.5M | 2.60% |
| 2022 Q3 | 2022-11-14 | Add | 886,091 | 642,234 | +263.4% | $127.5M | 1.49% |
| 2022 Q2 | 2022-08-15 | New | 243,857 | 243,857 | — | $40.2M | 0.46% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.