Weitz Investment Management — CRM Trade History
Quarter-by-quarter changes in the SALESFORCE ORD position · CUSIP 79466L302
Currently held · 7 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 49,300 | -32,200 | -39.5% | $7.7M | 0.54% |
| 2026 Q1 | 2026-05-14 | Reduce | 81,500 | -6,000 | -6.9% | $15.2M | 1.06% |
| 2025 Q4 | 2026-02-12 | Hold | 87,500 | — | 0.0% | $23.2M | 1.37% |
| 2025 Q3 | 2025-11-10 | Hold | 87,500 | — | 0.0% | $20.7M | 1.13% |
| 2025 Q2 | 2025-08-12 | Hold | 87,500 | — | 0.0% | $23.9M | 1.28% |
| 2025 Q1 | 2025-05-09 | Reduce | 87,500 | -7,500 | -7.9% | $23.5M | 1.25% |
| 2024 Q4 | 2025-02-12 | Hold | 95,000 | — | 0.0% | $31.8M | 1.64% |
| 2024 Q3 | 2024-11-12 | Hold | 95,000 | — | 0.0% | $26.0M | 1.28% |
| 2024 Q2 | 2024-08-14 | Reduce | 95,000 | -15,000 | -13.6% | $24.4M | 1.28% |
| 2024 Q1 | 2024-05-13 | Reduce | 110,000 | -15,000 | -12.0% | $33.1M | 1.67% |
| 2023 Q4 | 2024-02-12 | Hold | 125,000 | — | 0.0% | $32.9M | 1.73% |
| 2023 Q3 | 2023-11-13 | Hold | 125,000 | — | 0.0% | $25.3M | 1.39% |
| 2023 Q2 | 2023-08-10 | Reduce | 125,000 | -15,000 | -10.7% | $26.4M | 1.41% |
| 2023 Q1 | 2023-05-12 | Hold | 140,000 | — | 0.0% | $28.0M | 1.61% |
| 2022 Q4 | 2023-02-09 | Add | 140,000 | 15,000 | +12.0% | $18.6M | 1.05% |
| 2022 Q3 | 2022-11-09 | Hold | 125,000 | — | 0.0% | $18.0M | 1.06% |
| 2022 Q2 | 2022-08-12 | Add | 125,000 | 5,000 | +4.2% | $20.6M | 1.08% |
| 2022 Q1 | 2022-05-13 | Hold | 120,000 | — | 0.0% | $25.5M | 1.13% |
| 2021 Q4 | 2022-02-11 | Hold | 120,000 | — | 0.0% | $30.5M | 1.22% |
| 2021 Q3 | 2021-11-15 | Hold | 120,000 | — | 0.0% | $32.5M | 1.36% |
| 2021 Q2 | 2021-08-10 | Hold | 120,000 | — | 0.0% | $29.3M | 1.24% |
| 2021 Q1 | 2021-05-13 | Hold | 120,000 | — | 0.0% | $25.4M | 1.12% |
| 2020 Q4 | 2021-02-10 | Hold | 120,000 | — | 0.0% | $26.7M | 1.14% |
| 2020 Q3 | 2020-11-12 | Reduce | 120,000 | -20,000 | -14.3% | $30.2M | 1.41% |
| 2020 Q2 | 2020-08-12 | Hold | 140,000 | — | 0.0% | $26.2M | 1.30% |
| 2020 Q1 | 2020-05-11 | Hold | 140,000 | — | 0.0% | $20.2M | 1.07% |
| 2019 Q4 | 2020-02-13 | Hold | 140,000 | — | 0.0% | $22.8M | 0.89% |
| 2019 Q3 | 2019-11-13 | New | 140,000 | 140,000 | — | $20.8M | 0.84% |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -8,000 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 8,000 | -1,000 | -11.1% | $660.0K | 0.03% |
| 2016 Q4 | 2017-02-14 | New | 9,000 | 9,000 | — | $616.0K | 0.02% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.