Hedge Fund - Immersion Capital
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) | $30,462,139 | 13.11% | 115,764 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $36,351,154 | 15.58% | 179,264 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $66,582,814 | 22.26% | 315,170 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $74,909,509 | 19.33% | 374,960 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $49,641,696 | 15.34% | 374,400 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $82,448,000 | 30.93% | 573,192 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $106,152,000 | 34.68% | 643,192 | $176.69 |
| 8 | 2022 - Q1 (2022-03-31) | $191,352,000 | 25.68% | 901,242 | $215.21 |
| 9 | 2021 - Q4 (2021-12-31) | $229,033,000 | 21.16% | 901,242 | $280.99 |
| 10 | 2021 - Q3 (2021-09-30) | $192,578,000 | 17.23% | 710,042 | $253.96 |
| 11 | 2021 - Q2 (2021-06-30) | $134,456,000 | 12.95% | 550,442 | $230.47 |
| 12 | 2021 - Q1 (2021-03-31) | $102,003,000 | 10.82% | 481,442 | $222.62 |
| 13 | 2020 - Q4 (2020-12-31) | $60,404,000 | 5.49% | 271,442 | $243.18 |
| 14 | 2020 - Q3 (2020-09-30) | $4,157,000 | 0.41% | 16,542 | $218.90 |
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