SGI U.S. Large Cap Equity Fund CRM Holdings History
SGI U.S. Large Cap Equity Fund's Salesforce Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 1,847.00 shares of Salesforce Inc(CRM), totaling $550,130.00. This investment constitutes 0.25% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Salesforce Inc(CRM) stock.
The initial trade took place in 2023Q3. And since then SGI U.S. Large Cap Equity Fund has made 2 purchases of CRM, at an average price of $243.46, for a total of 36,673.00 shares. In addition, there have been 2 sales at an average price of $254.06 for 34,826.00 shares. Based on historical transaction data and CRM's current price of $272.15, SGI U.S. Large Cap Equity Fund's estimated gain on his CRM holdings is $421,865.64, reflecting a 4.72% gain to date.
SGI U.S. Large Cap Equity Fund CRM ($272.15) Holding Chart
SGI U.S. Large Cap Equity Fund CRM ($272.15) 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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