Hedge Fund - EMS Capital
Salesforce.com Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $123,456,000 | 13.07% | 485,800 | $280.99 |
| 2 | 2021 - Q3 (2021-09-30) | $147,245,000 | 12.97% | 542,900 | $253.96 |
| 3 | 2021 - Q2 (2021-06-30) | $83,760,000 | 6.56% | 342,900 | $230.47 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.62 |
| 5 | 2020 - Q4 (2020-12-31) | $108,143,000 | 8.16% | 485,970 | $243.18 |
| 6 | 2020 - Q3 (2020-09-30) | $122,134,000 | 11.35% | 485,970 | $218.90 |
| 7 | 2020 - Q2 (2020-06-30) | $91,037,000 | 7.41% | 485,970 | $168.50 |
| 8 | 2020 - Q1 (2020-03-31) | $69,970,000 | 7.24% | 485,970 | $171.45 |
| 9 | 2019 - Q4 (2019-12-31) | $79,038,000 | 6.41% | 485,970 | $156.76 |
| 10 | 2019 - Q3 (2019-09-30) | $81,163,000 | 6.47% | 546,770 | $151.97 |
| 11 | 2019 - Q2 (2019-06-30) | $92,187,000 | 6.01% | 607,570 | $156.71 |
| 12 | 2019 - Q1 (2019-03-31) | $115,479,000 | 8.67% | 729,170 | $155.00 |
| 13 | 2018 - Q4 (2018-12-31) | $99,676,000 | 9.37% | 727,720 | $137.55 |
| 14 | 2018 - Q3 (2018-09-30) | $105,529,000 | 7.9% | 663,580 | $148.39 |
| 15 | 2018 - Q2 (2018-06-30) | $90,512,000 | 6.5% | 663,580 | $127.58 |
| 16 | 2018 - Q1 (2018-03-31) | $77,174,000 | 6.91% | 663,580 | $114.83 |
| 17 | 2017 - Q4 (2017-12-31) | $67,472,000 | 6.04% | 660,000 | $101.91 |
| 18 | 2017 - Q3 (2017-09-30) | $61,657,000 | 5.13% | 660,000 | $91.99 |
| 19 | 2017 - Q2 (2017-06-30) | $57,156,000 | 5.05% | 660,000 | $87.08 |
| 20 | 2017 - Q1 (2017-03-31) | $54,443,000 | 5.12% | 660,000 | $79.89 |
| 21 | 2016 - Q4 (2016-12-31) | $45,184,000 | 4.69% | 660,000 | $72.57 |
| 22 | 2016 - Q3 (2016-09-30) | $29,959,000 | 3.02% | 420,000 | $77.99 |
| 23 | 2016 - Q2 (2016-06-30) | $14,294,000 | 1.49% | 180,000 | $78.49 |
| 24 | 2016 - Q1 (2016-03-31) | $35,431,000 | 3.47% | 479,900 | $68.87 |
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