Invenomic Fund CRM Holdings History

Number of Shares
18,089.00
Current Holdings Value*
$4.86 Mil
% of Portfolio
1.65%
Total Estimate Gain
$6.22 Mil
% of Total Estimate Gain
16.49%

Invenomic Fund's Salesforce Inc Holding Summary

As of 2025-04-30, NORTHERN LIGHTS FUND TRUST II held 18,089.00 shares of Salesforce Inc(CRM), totaling $4.86 Mil. This investment constitutes 1.65% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2022Q3. And since then Invenomic Fund has made 5 purchases of CRM, at an average price of $165.21, for a total of 228,369.00 shares. In addition, there have been 1 sales at an average price of $186.83 for 210,280.00 shares. Based on historical transaction data and CRM's current price of $257.95, Invenomic Fund's estimated gain on his CRM holdings is $6.22 Mil, reflecting a 16.49% gain to date.

Invenomic Fund CRM ($257.95) Holding Chart

Invenomic Fund CRM ($257.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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