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 | 2023 - Q4 (2023-12-31) | $196,706,886 | 3.96% | 747,537 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $184,253,411 | 4.11% | 908,637 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $226,584,167 | 4.82% | 1,072,537 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $345,866,528 | 6.13% | 1,731,237 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $229,544,714 | 4.84% | 1,731,237 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $348,041,000 | 9.15% | 2,419,637 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $383,939,000 | 8.22% | 2,326,337 | $176.69 |
| 8 | 2022 - Q1 (2022-03-31) | $449,914,000 | 9.39% | 2,119,037 | $215.21 |
| 9 | 2021 - Q4 (2021-12-31) | $490,439,000 | 7.57% | 1,929,876 | $280.99 |
| 10 | 2021 - Q3 (2021-09-30) | $340,158,000 | 4.44% | 1,254,176 | $253.96 |
| 11 | 2021 - Q2 (2021-06-30) | $277,607,000 | 2.85% | 1,136,476 | $230.47 |
| 12 | 2021 - Q1 (2021-03-31) | $240,785,000 | 2.37% | 1,136,476 | $222.62 |
| 13 | 2020 - Q4 (2020-12-31) | $238,573,000 | 1.89% | 1,072,095 | $243.18 |
| 14 | 2020 - Q3 (2020-09-30) | $248,378,000 | 1.88% | 988,295 | $218.90 |
| 15 | 2020 - Q2 (2020-06-30) | $132,910,000 | 1.21% | 709,495 | $168.50 |
| 16 | 2020 - Q1 (2020-03-31) | $79,261,000 | 1.06% | 550,500 | $171.45 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $77.99 |
| 18 | 2016 - Q2 (2016-06-30) | $3,791,000 | 0.09% | 47,737 | $78.49 |
| 19 | 2016 - Q1 (2016-03-31) | $3,524,000 | 0.07% | 47,737 | $68.87 |
| 20 | 2015 - Q4 (2015-12-31) | $3,743,000 | 0.06% | 47,737 | $78.09 |
| 21 | 2015 - Q3 (2015-09-30) | $3,314,000 | 0.06% | 47,737 | $70.89 |
| 22 | 2015 - Q2 (2015-06-30) | $4,566,000 | 0.07% | 65,574 | $71.20 |
| 23 | 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:
-
4.0000:1.0000 on 2013-04-18