Hedge Fund - Bridgewater Associates
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $511,823,604 | 1.87% | 1,932,066 | $248.51 |
| 2 | 2025 - Q3 (2025-09-30) | $475,665,399 | 1.86% | 2,007,027 | $252.21 |
| 3 | 2025 - Q2 (2025-06-30) | $447,102,797 | 1.8% | 1,639,601 | $267.35 |
| 4 | 2025 - Q1 (2025-03-31) | $279,602,137 | 1.3% | 1,041,892 | $311.03 |
| 5 | 2024 - Q4 (2024-12-31) | $167,976,419 | 0.77% | 502,427 | $319.14 |
| 6 | 2024 - Q3 (2024-09-30) | $74,015,016 | 0.41% | 270,414 | $256.15 |
| 7 | 2024 - Q2 (2024-06-30) | $72,829,231 | 0.38% | 283,272 | $267.58 |
| 8 | 2024 - Q1 (2024-03-31) | $51,328,602 | 0.25% | 170,425 | $288.53 |
| 9 | 2023 - Q4 (2023-12-31) | $2,505,882 | 0.01% | 9,523 | $226.32 |
| 10 | 2023 - Q3 (2023-09-30) | $1,789,939 | 0.01% | 8,827 | $216.06 |
| 11 | 2023 - Q2 (2023-06-30) | $1,666,841 | 0.01% | 7,890 | $204.13 |
| 12 | 2023 - Q1 (2023-03-31) | $1,282,388 | 0% | 6,419 | $168.91 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $280.99 |
| 14 | 2021 - Q3 (2021-09-30) | $1,826,000 | 0% | 6,734 | $253.96 |
| 15 | 2021 - Q2 (2021-06-30) | $303,000 | 0% | 1,240 | $230.47 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $137.55 |
| 17 | 2018 - Q3 (2018-09-30) | $1,952,000 | 0.02% | 12,277 | $148.39 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $114.83 |
| 19 | 2017 - Q4 (2017-12-31) | $4,175,000 | 0.03% | 40,841 | $101.91 |
| 20 | 2017 - Q3 (2017-09-30) | $7,756,000 | 0.05% | 83,019 | $91.99 |
| 21 | 2017 - Q2 (2017-06-30) | $2,414,000 | 0.02% | 27,877 | $87.08 |
| 22 | 2017 - Q1 (2017-03-31) | $3,007,000 | 0.03% | 36,447 | $79.89 |
| 23 | 2016 - Q4 (2016-12-31) | $8,940,000 | 0.08% | 130,584 | $72.57 |
| 24 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.49 |
| 25 | 2016 - Q1 (2016-03-31) | $6,816,000 | 0.08% | 92,321 | $68.87 |
| 26 | 2015 - Q4 (2015-12-31) | $4,490,000 | 0.05% | 57,265 | $78.09 |
| 27 | 2015 - Q3 (2015-09-30) | $8,544,000 | 0.11% | 123,054 | $70.89 |
| 28 | 2015 - Q2 (2015-06-30) | $6,749,000 | 0.06% | 96,923 | $71.22 |
| 29 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $62.03 |
| 30 | 2014 - Q4 (2014-12-31) | $559,000 | 0% | 9,423 | $58.96 |
| 31 | 2014 - Q3 (2014-09-30) | $3,695,000 | 0.02% | 64,223 | $56.32 |
| 32 | 2014 - Q2 (2014-06-30) | $8,094,000 | 0.06% | 139,352 | $54.02 |
| 33 | 2014 - Q1 (2014-03-31) | $2,201,000 | 0.01% | 38,552 | $59.78 |
| 34 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $41.27 |
| 35 | 2013 - Q1 (2013-03-31) | $1,290,000 | 0.01% | 28,852 | $43.47 |
| 36 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $38.70 |
| 37 | 2012 - Q3 (2012-09-30) | $4,674,000 | 0.06% | 122,452 | $35.35 |
| 38 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $33.58 |
| 39 | 2011 - Q2 (2011-06-30) | $1,266,000 | 0.01% | 33,996 | $34.78 |
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
Hedge Fund Resource Center