Hedge Fund - Bloom Tree Partners
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $10,826,864 | 5.04% | 51,249 | $204.13 |
| 2 | 2023 - Q1 (2023-03-31) | $19,529,694 | 9.49% | 97,756 | $168.91 |
| 3 | 2022 - Q4 (2022-12-31) | $17,595,489 | 9.28% | 132,706 | $145.92 |
| 4 | 2022 - Q3 (2022-09-30) | $19,088,000 | 7.11% | 132,706 | $169.57 |
| 5 | 2022 - Q2 (2022-06-30) | $26,051,000 | 6.1% | 157,848 | $176.69 |
| 6 | 2022 - Q1 (2022-03-31) | $28,465,000 | 4.49% | 134,066 | $215.21 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $280.99 |
| 8 | 2021 - Q3 (2021-09-30) | $26,854,000 | 3.2% | 99,013 | $253.96 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $218.90 |
| 10 | 2020 - Q2 (2020-06-30) | $29,241,000 | 3.51% | 156,092 | $168.50 |
| 11 | 2020 - Q1 (2020-03-31) | $24,897,000 | 3.54% | 172,923 | $171.45 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $156.76 |
| 13 | 2019 - Q3 (2019-09-30) | $30,180,000 | 2.86% | 203,316 | $151.97 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $127.58 |
| 15 | 2018 - Q1 (2018-03-31) | $38,093,000 | 3.21% | 327,537 | $114.83 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $101.91 |
| 17 | 2017 - Q3 (2017-09-30) | $35,945,000 | 3.6% | 384,763 | $91.99 |
| 18 | 2017 - Q2 (2017-06-30) | $38,295,000 | 4.23% | 442,200 | $87.08 |
| 19 | 2017 - Q1 (2017-03-31) | $36,477,000 | 3.54% | 442,200 | $79.89 |
| 20 | 2016 - Q4 (2016-12-31) | $36,536,000 | 3.68% | 533,690 | $72.57 |
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