Hedge Fund - Crosslink 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) | $54,823,903 | 8.13% | 208,345 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $21,872,865 | 4.12% | 107,865 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $38,507,417 | 6.36% | 182,275 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $33,448,167 | 6.79% | 167,425 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $17,071,625 | 4.11% | 128,755 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $21,021,000 | 5.37% | 146,145 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $22,273,000 | 6.44% | 134,955 | $176.69 |
| 8 | 2022 - Q1 (2022-03-31) | $18,124,000 | 3.41% | 85,360 | $215.21 |
| 9 | 2021 - Q4 (2021-12-31) | $33,938,000 | 5.36% | 133,545 | $280.99 |
| 10 | 2021 - Q3 (2021-09-30) | $52,865,000 | 9.54% | 194,916 | $253.96 |
| 11 | 2021 - Q2 (2021-06-30) | $38,945,000 | 6.43% | 159,436 | $230.47 |
| 12 | 2021 - Q1 (2021-03-31) | $20,394,000 | 3.68% | 96,256 | $222.62 |
| 13 | 2020 - Q4 (2020-12-31) | $19,417,000 | 2.97% | 82,906 | $243.18 |
| 14 | 2020 - Q3 (2020-09-30) | $18,883,000 | 4.02% | 75,136 | $218.90 |
| 15 | 2020 - Q2 (2020-06-30) | $19,006,000 | 3.91% | 101,456 | $168.50 |
| 16 | 2020 - Q1 (2020-03-31) | $26,266,000 | 7.56% | 182,426 | $171.45 |
| 17 | 2019 - Q4 (2019-12-31) | $35,219,000 | 8% | 216,545 | $156.76 |
| 18 | 2019 - Q3 (2019-09-30) | $31,781,000 | 8.23% | 214,098 | $151.97 |
| 19 | 2019 - Q2 (2019-06-30) | $2,145,000 | 0.48% | 14,134 | $156.71 |
| 20 | 2019 - Q1 (2019-03-31) | $8,903,000 | 2.2% | 56,214 | $155.00 |
| 21 | 2018 - Q4 (2018-12-31) | $17,366,000 | 4.9% | 126,784 | $137.55 |
| 22 | 2018 - Q3 (2018-09-30) | $14,046,000 | 3.53% | 88,324 | $148.39 |
| 23 | 2018 - Q2 (2018-06-30) | $22,571,000 | 5.65% | 165,474 | $127.58 |
| 24 | 2018 - Q1 (2018-03-31) | $20,501,000 | 4.11% | 176,274 | $114.83 |
| 25 | 2017 - Q4 (2017-12-31) | $9,761,000 | 1.87% | 95,484 | $101.91 |
| 26 | 2017 - Q3 (2017-09-30) | $21,025,000 | 3.56% | 225,064 | $91.99 |
| 27 | 2017 - Q2 (2017-06-30) | $23,842,000 | 3.81% | 289,024 | $87.08 |
| 28 | 2017 - Q1 (2017-03-31) | $23,842,000 | 3.81% | 289,024 | $79.89 |
| 29 | 2016 - Q4 (2016-12-31) | $20,368,000 | 3.26% | 297,514 | $72.57 |
| 30 | 2016 - Q3 (2016-09-30) | $14,484,000 | 2.61% | 203,060 | $77.99 |
| 31 | 2016 - Q2 (2016-06-30) | $15,764,000 | 2.83% | 198,510 | $78.49 |
| 32 | 2016 - Q1 (2016-03-31) | $16,989,000 | 2.82% | 230,110 | $68.87 |
| 33 | 2015 - Q4 (2015-12-31) | $19,756,000 | 2.85% | 251,990 | $78.09 |
| 34 | 2015 - Q3 (2015-09-30) | $21,858,000 | 3.04% | 314,820 | $70.89 |
| 35 | 2015 - Q2 (2015-06-30) | $10,724,000 | 1.55% | 154,020 | $71.20 |
| 36 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $62.03 |
| 37 | 2014 - Q4 (2014-12-31) | $14,175,000 | 1.96% | 239,002 | $58.96 |
| 38 | 2014 - Q3 (2014-09-30) | $9,045,000 | 1.15% | 157,222 | $56.32 |
| 39 | 2014 - Q2 (2014-06-30) | $5,333,000 | 0.54% | 91,822 | $54.02 |
| 40 | 2014 - Q1 (2014-03-31) | $21,056,000 | 2.03% | 368,825 | $59.78 |
| 41 | 2013 - Q4 (2013-12-31) | $28,700,000 | 2.59% | 520,025 | $53.49 |
| 42 | 2013 - Q3 (2013-09-30) | $36,273,000 | 2.81% | 698,776 | $45.39 |
| 43 | 2013 - Q2 (2013-06-30) | $23,101,000 | 1.94% | 604,976 | $41.27 |
| 44 | 2013 - Q1 (2013-03-31) | $21,352,000 | 1.95% | 477,600 | $43.47 |
| 45 | 2012 - Q4 (2012-12-31) | $24,946,000 | 2.79% | 593,600 | $38.70 |
| 46 | 2012 - Q3 (2012-09-30) | $42,249,000 | 4.52% | 1,106,800 | $35.35 |
| 47 | 2012 - Q1 (2012-03-31) | $25,108,000 | 2.41% | 650,000 | $32.57 |
| 48 | 2011 - Q4 (2011-12-31) | $21,682,000 | 2.22% | 854,800 | $30.04 |
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