Manager × security

ESSEX INVESTMENT MANAGEMENT CO LLC CRM holdings history

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SALESFORCE INC · CUSIP 79466L302 · CIK 201772

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-03-31, ESSEX INVESTMENT MANAGEMENT CO LLC reported 17.85K CRM (shares), valued at $3.33M, or 0.53% of its reported non-derivative portfolio. Filed 2026-05-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.53%
Shares
17.85K
17,854
Reported value
$3.33M
USD

Shares decreased 6.43%; reported value decreased 34.06%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 20260.53%17,854SEC filing ↗Filed May 11, 2026
Q4 20250.77%19,080SEC filing ↗Filed Feb 13, 2026
Q3 20250.70%19,422SEC filing ↗Filed Nov 6, 2025
Q2 20250.97%19,497SEC filing ↗Filed Aug 12, 2025
Q1 20251.12%19,940SEC filing ↗Filed May 7, 2025
Q4 20241.32%22,000SEC filing ↗Filed Feb 7, 2025
Q3 20241.07%22,452SEC filing ↗Filed Oct 10, 2024
Q2 20241.14%23,730SEC filing ↗Filed Aug 12, 2024
Q1 20241.60%26,930SEC filing ↗Filed May 3, 2024
Q4 20231.56%30,205SEC filing ↗Filed Feb 8, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.56%30,205$7.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.60%26,930$8.11MShares decreased 10.84%; reported value increased 2.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20241.14%23,730$6.10MShares decreased 11.88%; reported value decreased 24.78%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.07%22,452$6.15MShares decreased 5.39%; reported value increased 0.73%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20241.32%22,000$7.36MShares decreased 2.01%; reported value increased 19.69%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.12%19,940$5.35MShares decreased 9.36%; reported value decreased 27.25%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20250.97%19,497$5.32MShares decreased 2.22%; reported value decreased 0.64%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.70%19,422$4.60MShares decreased 0.38%; reported value decreased 13.42%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20250.77%19,080$5.05MShares decreased 1.76%; reported value increased 9.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.53%17,854$3.33MShares decreased 6.43%; reported value decreased 34.06%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
ESSEX INVESTMENT MANAGEMENT CO LLC · SALESFORCE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.