Hedge Fund - Alight Capital

Salesforce Inc. (CRM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $10,525,600 3.34% 40,000 $226.32
2 2023 - Q2 (2023-06-30) $0 0% 0 $204.13
3 2023 - Q1 (2023-03-31) $4,994,500 2.68% 25,000 $168.91
4 2022 - Q4 (2022-12-31) $2,651,800 2.82% 20,000 $145.92
5 2022 - Q3 (2022-09-30) $0 0% 0 $169.57
6 2022 - Q2 (2022-06-30) $825,000 0.91% 5,000 $176.69
7 2021 - Q4 (2021-12-31) $0 0% 0 $280.99
8 2021 - Q3 (2021-09-30) $10,849,000 3.59% 40,000 $253.96
9 2021 - Q2 (2021-06-30) $9,771,000 2.8% 40,000 $230.47
10 2021 - Q1 (2021-03-31) $0 0% 0 $222.62
11 2020 - Q4 (2020-12-31) $8,901,000 2.01% 40,000 $243.18
12 2020 - Q3 (2020-09-30) $4,775,000 1.69% 19,000 $218.90
13 2020 - Q2 (2020-06-30) $5,620,000 2.76% 30,000 $168.50
14 2020 - Q1 (2020-03-31) $0 0% 0 $171.45
15 2019 - Q4 (2019-12-31) $8,132,000 2.62% 50,000 $156.76
16 2019 - Q1 (2019-03-31) $0 0% 0 $155.00
17 2018 - Q4 (2018-12-31) $1,370,000 1.4% 10,000 $137.55

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2013-04-18