Hedge Fund - Hunt Lane Capital
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $145.92 |
| 2 | 2022 - Q3 (2022-09-30) | $5,034,000 | 12.72% | 35,000 | $169.57 |
| 3 | 2022 - Q2 (2022-06-30) | $4,951,000 | 6.1% | 30,000 | $176.69 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $230.47 |
| 5 | 2021 - Q1 (2021-03-31) | $12,712,000 | 2.63% | 60,000 | $222.62 |
| 6 | 2020 - Q4 (2020-12-31) | $16,245,000 | 2.77% | 73,000 | $243.18 |
| 7 | 2020 - Q3 (2020-09-30) | $25,132,000 | 3.69% | 100,000 | $218.90 |
| 8 | 2020 - Q2 (2020-06-30) | $30,909,000 | 7.36% | 165,000 | $168.50 |
| 9 | 2020 - Q1 (2020-03-31) | $16,846,000 | 4.96% | 117,000 | $171.45 |
| 10 | 2019 - Q4 (2019-12-31) | $22,282,000 | 6.56% | 137,000 | $156.76 |
| 11 | 2019 - Q3 (2019-09-30) | $13,360,000 | 3.31% | 90,000 | $151.97 |
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