Hedge Fund - Kensico Capital
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $248.51 |
| 2 | 2025 - Q3 (2025-09-30) | $55,837,200 | 0.86% | 235,600 | $252.21 |
| 3 | 2025 - Q2 (2025-06-30) | $64,245,764 | 1.24% | 235,600 | $267.35 |
| 4 | 2025 - Q1 (2025-03-31) | $63,225,616 | 1.42% | 235,600 | $311.03 |
| 5 | 2024 - Q4 (2024-12-31) | $144,463,993 | 3.3% | 432,100 | $319.14 |
| 6 | 2024 - Q3 (2024-09-30) | $112,741,149 | 2.99% | 411,900 | $256.15 |
| 7 | 2024 - Q2 (2024-06-30) | $128,138,640 | 3.98% | 498,400 | $267.58 |
| 8 | 2024 - Q1 (2024-03-31) | $205,344,524 | 6.75% | 681,800 | $288.53 |
| 9 | 2023 - Q4 (2023-12-31) | $155,147,344 | 5.87% | 589,600 | $226.32 |
| 10 | 2023 - Q3 (2023-09-30) | $125,662,766 | 5.32% | 619,700 | $216.06 |
| 11 | 2023 - Q2 (2023-06-30) | $132,861,414 | 5.37% | 628,900 | $204.13 |
| 12 | 2023 - Q1 (2023-03-31) | $114,673,720 | 5.11% | 574,000 | $168.91 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $218.90 |
| 14 | 2020 - Q2 (2020-06-30) | $90,855,000 | 1.9% | 485,000 | $168.50 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $156.76 |
| 16 | 2019 - Q3 (2019-09-30) | $86,890,000 | 1.66% | 585,355 | $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
Hedge Fund Resource Center