Hedge Fund - Long Path Partners
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $311.03 |
| 2 | 2024 - Q4 (2024-12-31) | $30,129,486 | 9.76% | 90,119 | $319.14 |
| 3 | 2024 - Q3 (2024-09-30) | $27,597,359 | 8.95% | 100,827 | $256.15 |
| 4 | 2024 - Q2 (2024-06-30) | $19,769,447 | 7.83% | 76,894 | $267.58 |
| 5 | 2024 - Q1 (2024-03-31) | $24,103,134 | 12.68% | 80,029 | $288.53 |
| 6 | 2023 - Q4 (2023-12-31) | $39,110,761 | 18.42% | 148,631 | $226.32 |
| 7 | 2023 - Q3 (2023-09-30) | $34,172,283 | 17.12% | 168,519 | $216.06 |
| 8 | 2023 - Q2 (2023-06-30) | $35,958,777 | 15.81% | 170,211 | $204.13 |
| 9 | 2023 - Q1 (2023-03-31) | $39,132,507 | 16.88% | 195,878 | $168.91 |
| 10 | 2022 - Q4 (2022-12-31) | $26,704,952 | 11.6% | 201,410 | $145.92 |
| 11 | 2022 - Q3 (2022-09-30) | $29,173,000 | 15.63% | 202,816 | $169.57 |
| 12 | 2022 - Q2 (2022-06-30) | $28,714,000 | 17.4% | 173,984 | $176.69 |
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
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