Soros Fund Management — CRM Trade History

Quarter-by-quarter changes in the SALESFORCE INC position · CUSIP 79466L302
Sold outFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Sold out-361,291-100.0%
2026 Q12026-05-15Reduce361,291-157,955-30.4%$67.4M0.74%
2025 Q42026-02-13Add519,24655,490+12.0%$137.6M1.59%
2025 Q32025-11-14Add463,75673,980+19.0%$109.9M1.57%
2025 Q22025-08-14Add389,77646,945+13.7%$106.3M1.33%
2025 Q12025-05-15Add342,83145,411+15.3%$92.0M1.37%
2024 Q42025-02-14Add297,420141,016+90.2%$99.4M1.50%
2024 Q32024-11-14New156,404156,404$42.8M0.62%
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-11Sold out-170,029-100.0%
2023 Q12023-05-12Reduce170,029-474,066-73.6%$34.0M0.52%
2022 Q42023-02-13Reduce644,095-33,484-4.9%$85.4M1.18%
2022 Q32022-11-14Add677,57950,070+8.0%$97.5M1.66%
2022 Q22022-08-12Add627,509364,209+138.3%$103.6M1.84%
2022 Q12022-05-13New263,300263,300$55.9M0.85%
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-13
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.