Hedge Fund - Alight Capital
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,709,000 | 3.11% | 25,000 | $311.03 |
| 2 | 2024 - Q4 (2024-12-31) | $13,373,200 | 4.36% | 40,000 | $319.14 |
| 3 | 2024 - Q3 (2024-09-30) | $19,159,700 | 6.61% | 70,000 | $256.15 |
| 4 | 2024 - Q2 (2024-06-30) | $5,634,089 | 1.37% | 21,914 | $267.58 |
| 5 | 2024 - Q1 (2024-03-31) | $6,023,600 | 1.91% | 20,000 | $288.53 |
| 6 | 2023 - Q4 (2023-12-31) | $10,525,600 | 3.34% | 40,000 | $226.32 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $204.13 |
| 8 | 2023 - Q1 (2023-03-31) | $4,994,500 | 2.68% | 25,000 | $168.91 |
| 9 | 2022 - Q4 (2022-12-31) | $2,651,800 | 2.82% | 20,000 | $145.92 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $169.57 |
| 11 | 2022 - Q2 (2022-06-30) | $825,000 | 0.91% | 5,000 | $176.69 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $280.99 |
| 13 | 2021 - Q3 (2021-09-30) | $10,849,000 | 3.59% | 40,000 | $253.96 |
| 14 | 2021 - Q2 (2021-06-30) | $9,771,000 | 2.8% | 40,000 | $230.47 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.62 |
| 16 | 2020 - Q4 (2020-12-31) | $8,901,000 | 2.01% | 40,000 | $243.18 |
| 17 | 2020 - Q3 (2020-09-30) | $4,775,000 | 1.69% | 19,000 | $218.90 |
| 18 | 2020 - Q2 (2020-06-30) | $5,620,000 | 2.76% | 30,000 | $168.50 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $171.45 |
| 20 | 2019 - Q4 (2019-12-31) | $8,132,000 | 2.62% | 50,000 | $156.76 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $155.00 |
| 22 | 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:
-
4.0000:1.0000 on 2013-04-18