Hedge Fund - Lone Pine 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) | $657,752,638 | 5.69% | 2,499,630 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $506,874,971 | 4.88% | 2,499,630 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $358,084,855 | 3.28% | 1,694,996 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $406,611,435 | 3.76% | 2,035,296 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $72,792,308 | 0.69% | 549,003 | $145.92 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $218.90 |
| 7 | 2020 - Q2 (2020-06-30) | $570,467,000 | 2.88% | 3,045,252 | $168.50 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $171.45 |
| 9 | 2019 - Q4 (2019-12-31) | $673,442,000 | 3.57% | 4,140,694 | $156.76 |
| 10 | 2019 - Q3 (2019-09-30) | $757,751,000 | 4.45% | 5,104,760 | $151.97 |
| 11 | 2019 - Q2 (2019-06-30) | $446,349,000 | 2.77% | 2,941,733 | $156.71 |
| 12 | 2019 - Q1 (2019-03-31) | $310,439,000 | 1.81% | 1,960,213 | $155.00 |
| 13 | 2018 - Q4 (2018-12-31) | $90,126,000 | 0.61% | 658,000 | $137.55 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $114.83 |
| 15 | 2017 - Q4 (2017-12-31) | $497,305,000 | 2.59% | 4,864,570 | $101.91 |
| 16 | 2017 - Q3 (2017-09-30) | $585,819,000 | 2.84% | 6,270,806 | $91.99 |
| 17 | 2017 - Q2 (2017-06-30) | $229,354,000 | 1.16% | 2,648,428 | $87.08 |
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