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Lombard Odier Asset Management (Switzerland) SA
> CRM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Salesforce, Inc. | CRM | 13,736 | 1,483 | 2,901,867,000 | 453,963,000 | $211,259.97 |
03/31/2023 | Salesforce, Inc. | CRM | 12,253 | 1,738 | 2,447,904,000 | 1,053,720,000 | $199,779.97 |
12/31/2022 | Salesforce, Inc. | CRM | 10,515 | -3,836 | 1,394,184,000 | 1,392,120,000 | $132,590.01 |
09/30/2022 | Salesforce, Inc. | CRM | 14,351 | -258 | 2,064,000 | -347,000 | $143.82 |
06/30/2022 | Salesforce, Inc. | CRM | 14,609 | -1,576 | 2,411,000 | -1,025,000 | $165.04 |
03/31/2022 | Salesforce, Inc. | CRM | 16,185 | 677 | 3,436,000 | -505,000 | $212.30 |
12/31/2021 | Salesforce, Inc. | CRM | 15,508 | 658 | 3,941,000 | 225,000 | $254.13 |
09/30/2021 | Salesforce, Inc. | CRM | 14,850 | 4,059 | 3,716,000 | 1,080,000 | $250.24 |
06/30/2021 | Salesforce, Inc. | CRM | 10,791 | 10,791 | 2,636,000 | 2,636,000 | $244.28 |
12/31/2020 | Salesforce, Inc. | CRM | 0 | -4,722 | 0 | -1,187,000 | |
09/30/2020 | Salesforce, Inc. | CRM | 4,722 | 4,722 | 1,187,000 | 1,187,000 | $251.38 |
06/30/2020 | Salesforce, Inc. | CRM | 0 | -3,978 | 0 | -573,000 | |
03/31/2020 | Salesforce, Inc. | CRM | 3,978 | 13 | 573,000 | -72,000 | $144.04 |
12/31/2019 | Salesforce, Inc. | CRM | 3,965 | 323 | 645,000 | 104,000 | $162.67 |
09/30/2019 | Salesforce, Inc. | CRM | 3,642 | 1,372 | 541,000 | 197,000 | $148.54 |
06/30/2019 | Salesforce, Inc. | CRM | 2,270 | 0 | 344,000 | -15,000 | $151.54 |
03/31/2019 | Salesforce, Inc. | CRM | 2,270 | 0 | 359,000 | 48,000 | $158.15 |
12/31/2018 | Salesforce, Inc. | CRM | 2,270 | -2,988 | 311,000 | -525,000 | $137.00 |
09/30/2018 | Salesforce, Inc. | CRM | 5,258 | 2,988 | 836,000 | 526,000 | $159.00 |
06/30/2018 | Salesforce, Inc. | CRM | 2,270 | -475 | 310,000 | -9,000 | $136.56 |
03/31/2018 | Salesforce, Inc. | CRM | 2,745 | -566 | 319,000 | -19,000 | $116.21 |
12/31/2017 | Salesforce, Inc. | CRM | 3,311 | 0 | 338,000 | 29,000 | $102.08 |
09/30/2017 | Salesforce, Inc. | CRM | 3,311 | 0 | 309,000 | 22,000 | $93.33 |
06/30/2017 | Salesforce, Inc. | CRM | 3,311 | 0 | 287,000 | 14,000 | $86.68 |
03/31/2017 | Salesforce, Inc. | CRM | 3,311 | 3,311 | 273,000 | 273,000 | $82.45 |
09/30/2016 | Salesforce, Inc. | CRM | 0 | -3,311 | 0 | -263,000 | |
06/30/2016 | Salesforce, Inc. | CRM | 3,311 | 3,311 | 263,000 | 263,000 | $79.43 |
03/31/2016 | Salesforce, Inc. | CRM | 44,493 | -18,818 | 3,285,000 | -1,112,000 | $73.83 |
12/31/2015 | Salesforce, Inc. | CRM | 3,311 | -60,000 | 262,000 | -4,135,000 | $79.13 |
09/30/2015 | Salesforce, Inc. | CRM | 63,311 | 55,611 | 4,397,000 | 3,938,000 | $69.45 |
06/30/2015 | Salesforce, Inc. | CRM | 40,312 | 32,612 | 2,807,000 | 2,348,000 | $69.63 |
03/31/2015 | Salesforce, Inc. | CRM | 43,046 | 35,346 | 2,882,000 | 2,423,000 | $66.95 |
12/31/2014 | Salesforce, Inc. | CRM | 7,700 | 7,700 | 459,000 | 459,000 | $59.61 |
09/30/2014 | Salesforce, Inc. | CRM | 386,828 | 386,828 | 22,271,000 | 22,271,000 | $57.57 |
06/30/2014 | Salesforce, Inc. | CRM | 5,977 | 5,977 | 346,000 | 346,000 | $57.89 |
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