Hedge Fund - Dorsal Capital Management
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) | $210,512,000 | 6.49% | 800,000 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $162,224,000 | 5.54% | 800,000 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $73,941,000 | 2.54% | 350,000 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $109,879,000 | 3.51% | 550,000 | $168.91 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $243.18 |
| 6 | 2020 - Q3 (2020-09-30) | $118,120,000 | 9.11% | 470,000 | $218.90 |
| 7 | 2020 - Q2 (2020-06-30) | $128,508,000 | 7.94% | 686,000 | $168.50 |
| 8 | 2020 - Q1 (2020-03-31) | $103,666,000 | 8.38% | 720,000 | $171.45 |
| 9 | 2019 - Q4 (2019-12-31) | $178,091,000 | 10.78% | 1,095,000 | $156.76 |
| 10 | 2019 - Q3 (2019-09-30) | $136,713,000 | 8.26% | 921,000 | $151.97 |
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