Hedge Fund - Darlington Partners Capital
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) | $331,628,113 | 13.27% | 1,251,852 | $248.51 |
| 2 | 2025 - Q3 (2025-09-30) | $296,688,924 | 10.01% | 1,251,852 | $252.21 |
| 3 | 2025 - Q2 (2025-06-30) | $280,012,272 | 8.91% | 1,026,852 | $267.35 |
| 4 | 2025 - Q1 (2025-03-31) | $275,566,003 | 9.21% | 1,026,852 | $311.03 |
| 5 | 2024 - Q4 (2024-12-31) | $343,307,429 | 12.82% | 1,026,852 | $319.14 |
| 6 | 2024 - Q3 (2024-09-30) | $281,059,661 | 11.37% | 1,026,852 | $256.15 |
| 7 | 2024 - Q2 (2024-06-30) | $272,231,621 | 13.37% | 1,058,855 | $267.58 |
| 8 | 2024 - Q1 (2024-03-31) | $218,252,195 | 12.52% | 724,657 | $288.53 |
| 9 | 2023 - Q4 (2023-12-31) | $190,686,243 | 10.95% | 724,657 | $226.32 |
| 10 | 2023 - Q3 (2023-09-30) | $151,684,510 | 9.33% | 748,025 | $216.06 |
| 11 | 2023 - Q2 (2023-06-30) | $154,310,219 | 10.57% | 730,428 | $204.13 |
| 12 | 2023 - Q1 (2023-03-31) | $137,499,184 | 10.33% | 688,253 | $168.91 |
| 13 | 2022 - Q1 (2022-03-31) | $137,499,184,000 | 10.33% | 688,253 | $215.21 |
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