Hedge Fund - Akaris Global Partners
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $23,481,924 | 5.94% | 115,800 | $216.06 |
| 2 | 2023 - Q2 (2023-06-30) | $22,710,450 | 5.95% | 107,500 | $204.13 |
| 3 | 2023 - Q1 (2023-03-31) | $21,915,866 | 6.84% | 109,700 | $168.91 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $145.92 |
| 5 | 2022 - Q3 (2022-09-30) | $41,102,000 | 15.24% | 285,751 | $169.57 |
| 6 | 2022 - Q2 (2022-06-30) | $44,800,000 | 15.99% | 271,451 | $176.69 |
| 7 | 2022 - Q1 (2022-03-31) | $36,019,000 | 12.43% | 169,643 | $215.21 |
| 8 | 2021 - Q4 (2021-12-31) | $11,774,000 | 11.46% | 46,334 | $280.99 |
| 9 | 2021 - Q3 (2021-09-30) | $11,354,000 | 11.27% | 41,862 | $253.96 |
| 10 | 2021 - Q2 (2021-06-30) | $11,045,000 | 10.02% | 45,218 | $230.47 |
| 11 | 2021 - Q1 (2021-03-31) | $9,581,000 | 9.29% | 45,218 | $222.62 |
| 12 | 2020 - Q4 (2020-12-31) | $10,297,000 | 8.06% | 46,272 | $243.18 |
| 13 | 2020 - Q3 (2020-09-30) | $10,292,000 | 9.05% | 40,949 | $218.90 |
| 14 | 2020 - Q2 (2020-06-30) | $8,954,000 | 9.09% | 47,800 | $168.50 |
| 15 | 2020 - Q1 (2020-03-31) | $7,616,000 | 3.71% | 52,900 | $171.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2013-04-18