Hedge Fund - Kayak Investment Partners
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $169.57 |
| 2 | 2022 - Q2 (2022-06-30) | $1,221,000 | 2.32% | 7,400 | $176.69 |
| 3 | 2022 - Q1 (2022-03-31) | $4,747,000 | 4.19% | 22,359 | $215.21 |
| 4 | 2021 - Q4 (2021-12-31) | $11,440,000 | 4.61% | 45,016 | $280.99 |
| 5 | 2021 - Q3 (2021-09-30) | $48,906,000 | 6.91% | 180,317 | $253.96 |
| 6 | 2021 - Q2 (2021-06-30) | $44,046,000 | 5.3% | 180,317 | $230.47 |
| 7 | 2021 - Q1 (2021-03-31) | $37,942,000 | 4.89% | 179,082 | $222.62 |
| 8 | 2020 - Q4 (2020-12-31) | $45,036,000 | 5.64% | 202,382 | $243.18 |
| 9 | 2020 - Q3 (2020-09-30) | $41,865,000 | 5.71% | 166,582 | $218.90 |
| 10 | 2020 - Q2 (2020-06-30) | $8,986,000 | 3.76% | 47,968 | $168.50 |
| 11 | 2020 - Q1 (2020-03-31) | $7,086,000 | 3.13% | 49,218 | $171.45 |
| 12 | 2019 - Q4 (2019-12-31) | $6,950,000 | 4.15% | 42,730 | $156.76 |
| 13 | 2019 - Q3 (2019-09-30) | $7,948,000 | 4.49% | 53,543 | $151.97 |
| 14 | 2019 - Q2 (2019-06-30) | $10,461,000 | 7.37% | 68,943 | $156.71 |
| 15 | 2019 - Q1 (2019-03-31) | $7,171,000 | 5.53% | 45,277 | $155.00 |
| 16 | 2018 - Q4 (2018-12-31) | $4,626,000 | 8.22% | 33,777 | $137.55 |
| 17 | 2018 - Q3 (2018-09-30) | $5,372,000 | 5.4% | 33,777 | $148.39 |
| 18 | 2018 - Q2 (2018-06-30) | $4,607,000 | 3.63% | 33,777 | $127.58 |
| 19 | 2018 - Q1 (2018-03-31) | $8,858,000 | 7.31% | 76,169 | $114.83 |
| 20 | 2017 - Q4 (2017-12-31) | $10,598,000 | 5.16% | 103,669 | $101.91 |
| 21 | 2017 - Q3 (2017-09-30) | $9,685,000 | 4.93% | 103,669 | $91.99 |
| 22 | 2017 - Q2 (2017-06-30) | $9,913,000 | 4.66% | 114,469 | $87.08 |
| 23 | 2017 - Q1 (2017-03-31) | $15,929,000 | 7.83% | 193,104 | $79.89 |
| 24 | 2016 - Q4 (2016-12-31) | $13,689,000 | 7.72% | 199,952 | $72.57 |
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