Hedge Fund - Greenlea Lane Capital
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $204.13 |
| 2 | 2023 - Q1 (2023-03-31) | $23,892,689 | 9.53% | 119,595 | $168.91 |
| 3 | 2022 - Q4 (2022-12-31) | $28,427,959 | 13.52% | 214,405 | $145.92 |
| 4 | 2022 - Q3 (2022-09-30) | $44,656,000 | 16.24% | 310,455 | $169.57 |
| 5 | 2022 - Q2 (2022-06-30) | $46,253,000 | 18.41% | 280,255 | $176.69 |
| 6 | 2022 - Q1 (2022-03-31) | $64,375,000 | 17.93% | 303,197 | $215.21 |
| 7 | 2021 - Q4 (2021-12-31) | $66,736,000 | 21.64% | 262,607 | $280.99 |
| 8 | 2021 - Q3 (2021-09-30) | $67,804,000 | 22.16% | 249,997 | $253.96 |
| 9 | 2021 - Q2 (2021-06-30) | $54,831,000 | 16.46% | 224,468 | $230.47 |
| 10 | 2021 - Q1 (2021-03-31) | $42,658,000 | 17.87% | 201,338 | $222.62 |
| 11 | 2020 - Q4 (2020-12-31) | $40,188,000 | 15.04% | 180,598 | $243.18 |
| 12 | 2020 - Q3 (2020-09-30) | $46,006,000 | 17.69% | 183,059 | $218.90 |
| 13 | 2020 - Q2 (2020-06-30) | $31,533,000 | 15.06% | 168,329 | $168.50 |
| 14 | 2020 - Q1 (2020-03-31) | $16,369,000 | 10.74% | 113,684 | $171.45 |
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