Hedge Fund - BlueSpruce Investments
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) | $566,498,054 | 10.81% | 2,152,839 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $598,808,326 | 10.9% | 2,952,995 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $572,346,860 | 9.85% | 2,709,206 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $576,195,287 | 10.42% | 2,884,149 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $454,758,640 | 8.74% | 3,429,811 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $408,501,000 | 8.35% | 2,839,971 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $333,162,000 | 6.41% | 2,018,672 | $176.69 |
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