Hedge Fund - Hillhouse Capital Management

Salesforce Inc. (CRM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $24,773,642 0.61% 96,358 $267.58
2 2024 - Q1 (2024-03-31) $139,186,422 3.02% 462,137 $288.53
3 2023 - Q4 (2023-12-31) $196,706,886 3.96% 747,537 $226.32
4 2023 - Q3 (2023-09-30) $184,253,411 4.11% 908,637 $216.06
5 2023 - Q2 (2023-06-30) $226,584,167 4.82% 1,072,537 $204.13
6 2023 - Q1 (2023-03-31) $345,866,528 6.13% 1,731,237 $168.91
7 2022 - Q4 (2022-12-31) $229,544,714 4.84% 1,731,237 $145.92
8 2022 - Q3 (2022-09-30) $348,041,000 9.15% 2,419,637 $169.57
9 2022 - Q2 (2022-06-30) $383,939,000 8.22% 2,326,337 $176.69
10 2022 - Q1 (2022-03-31) $449,914,000 9.39% 2,119,037 $215.21
11 2021 - Q4 (2021-12-31) $490,439,000 7.57% 1,929,876 $280.99
12 2021 - Q3 (2021-09-30) $340,158,000 4.44% 1,254,176 $253.96
13 2021 - Q2 (2021-06-30) $277,607,000 2.85% 1,136,476 $230.47
14 2021 - Q1 (2021-03-31) $240,785,000 2.37% 1,136,476 $222.62
15 2020 - Q4 (2020-12-31) $238,573,000 1.89% 1,072,095 $243.18
16 2020 - Q3 (2020-09-30) $248,378,000 1.88% 988,295 $218.90
17 2020 - Q2 (2020-06-30) $132,910,000 1.21% 709,495 $168.50
18 2020 - Q1 (2020-03-31) $79,261,000 1.06% 550,500 $171.45
19 2016 - Q3 (2016-09-30) $0 0% 0 $77.99
20 2016 - Q2 (2016-06-30) $3,791,000 0.09% 47,737 $78.49
21 2016 - Q1 (2016-03-31) $3,524,000 0.07% 47,737 $68.87
22 2015 - Q4 (2015-12-31) $3,743,000 0.06% 47,737 $78.09
23 2015 - Q3 (2015-09-30) $3,314,000 0.06% 47,737 $70.89
24 2015 - Q2 (2015-06-30) $4,566,000 0.07% 65,574 $71.22
25 2015 - Q1 (2015-03-31) $18,493,000 0.33% 276,800 $62.03

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2013-04-18