Hedge Fund - Fernbridge Capital Management
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $195,328,241 | 10.83% | 727,859 | $311.03 |
| 2 | 2024 - Q4 (2024-12-31) | $177,555,642 | 9.3% | 531,079 | $319.14 |
| 3 | 2024 - Q3 (2024-09-30) | $293,532,626 | 18.01% | 1,072,422 | $256.15 |
| 4 | 2024 - Q2 (2024-06-30) | $231,361,205 | 15.38% | 899,888 | $267.58 |
| 5 | 2024 - Q1 (2024-03-31) | $119,465,155 | 9.17% | 396,657 | $288.53 |
| 6 | 2023 - Q4 (2023-12-31) | $162,414,745 | 13.76% | 617,218 | $226.32 |
| 7 | 2023 - Q3 (2023-09-30) | $157,865,447 | 15.24% | 778,506 | $216.06 |
| 8 | 2023 - Q2 (2023-06-30) | $124,126,236 | 12.29% | 587,552 | $204.13 |
| 9 | 2023 - Q1 (2023-03-31) | $121,790,883 | 13.72% | 609,625 | $168.91 |
| 10 | 2022 - Q4 (2022-12-31) | $100,185,800 | 14.39% | 755,606 | $145.92 |
| 11 | 2022 - Q3 (2022-09-30) | $61,063,000 | 8.36% | 424,518 | $169.57 |
| 12 | 2022 - Q2 (2022-06-30) | $35,924,000 | 5.17% | 217,668 | $176.69 |
| 13 | 2022 - Q1 (2022-03-31) | $53,030,000 | 5.47% | 249,763 | $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