ValueAct Holdings — CRM Trade History
Quarter-by-quarter changes in the SALESFORCE INC position · CUSIP 79466L302
Currently held · 3.8 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 2,994,509 | — | 0.0% | $469.1M | 8.32% |
| 2026 Q1 | 2026-05-15 | Hold | 2,994,509 | — | 0.0% | $559.0M | 9.79% |
| 2025 Q4 | 2026-02-17 | Add | 2,994,509 | 96,000 | +3.3% | $793.3M | 11.29% |
| 2025 Q3 | 2025-11-14 | Hold | 2,898,509 | — | 0.0% | $686.9M | 11.59% |
| 2025 Q2 | 2025-08-14 | Hold | 2,898,509 | — | 0.0% | $790.4M | 14.12% |
| 2025 Q1 | 2025-05-15 | Hold | 2,898,509 | — | 0.0% | $777.8M | 16.98% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,898,509 | -1,015,800 | -26.0% | $969.1M | 22.08% |
| 2024 Q3 | 2024-11-15 | Hold | 3,914,309 | — | 0.0% | $1.07B | 24.50% |
| 2024 Q2 | 2024-08-14 | Add | 3,914,309 | 428,000 | +12.3% | $1.01B | 28.30% |
| 2024 Q1 | 2024-05-15 | Hold | 3,486,309 | — | 0.0% | $1.05B | 23.11% |
| 2023 Q4 | 2024-02-14 | Hold | 3,486,309 | — | 0.0% | $917.4M | 18.36% |
| 2023 Q3 | 2023-11-14 | Hold | 3,486,309 | — | 0.0% | $707.0M | 15.88% |
| 2023 Q2 | 2023-08-14 | Hold | 3,486,309 | — | 0.0% | $736.5M | 11.45% |
| 2023 Q1 | 2023-05-15 | Add | 3,486,309 | 2,926,088 | +522.3% | $696.5M | 11.34% |
| 2022 Q4 | 2023-02-14 | New | 560,221 | 560,221 | — | $74.3M | 1.40% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
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.