Hedge Fund - Matrix Capital Management
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $145.92 |
| 2 | 2022 - Q3 (2022-09-30) | $45,525,000 | 0.87% | 316,500 | $169.57 |
| 3 | 2022 - Q2 (2022-06-30) | $52,235,000 | 1.18% | 316,500 | $176.69 |
| 4 | 2022 - Q1 (2022-03-31) | $556,769,000 | 6.68% | 2,622,309 | $215.21 |
| 5 | 2021 - Q4 (2021-12-31) | $666,407,000 | 7.41% | 2,622,309 | $280.99 |
| 6 | 2021 - Q3 (2021-09-30) | $711,223,000 | 8.09% | 2,622,309 | $253.96 |
| 7 | 2021 - Q2 (2021-06-30) | $640,551,000 | 6.99% | 2,622,309 | $230.47 |
| 8 | 2021 - Q1 (2021-03-31) | $555,589,000 | 6.41% | 2,622,309 | $222.62 |
| 9 | 2020 - Q4 (2020-12-31) | $583,542,000 | 6.31% | 2,622,309 | $243.18 |
| 10 | 2020 - Q3 (2020-09-30) | $659,039,000 | 8.75% | 2,622,309 | $218.90 |
| 11 | 2020 - Q2 (2020-06-30) | $491,237,000 | 7.65% | 2,622,309 | $168.50 |
| 12 | 2020 - Q1 (2020-03-31) | $377,560,000 | 9.65% | 2,622,309 | $171.45 |
| 13 | 2019 - Q4 (2019-12-31) | $816,286,000 | 17.37% | 5,018,975 | $156.76 |
| 14 | 2019 - Q3 (2019-09-30) | $745,017,000 | 18.38% | 5,018,975 | $151.97 |
| 15 | 2019 - Q2 (2019-06-30) | $121,384,000 | 2.24% | 800,000 | $156.71 |
| 16 | 2019 - Q1 (2019-03-31) | $126,696,000 | 3.37% | 800,000 | $155.00 |
| 17 | 2018 - Q4 (2018-12-31) | $109,576,000 | 3.63% | 800,000 | $137.55 |
| 18 | 2018 - Q3 (2018-09-30) | $127,224,000 | 3.14% | 800,000 | $148.39 |
| 19 | 2018 - Q2 (2018-06-30) | $109,120,000 | 3.1% | 800,000 | $127.58 |
| 20 | 2018 - Q1 (2018-03-31) | $93,040,000 | 3.23% | 800,000 | $114.83 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $91.99 |
| 22 | 2017 - Q2 (2017-06-30) | $86,600,000 | 2.94% | 1,000,000 | $87.08 |
| 23 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $59.78 |
| 24 | 2013 - Q4 (2013-12-31) | $44,152,000 | 3.16% | 800,000 | $53.49 |
| 25 | 2013 - Q3 (2013-09-30) | $41,528,000 | 3.46% | 800,000 | $45.39 |
| 26 | 2013 - Q2 (2013-06-30) | $30,544,000 | 3.21% | 800,000 | $41.27 |
| 27 | 2013 - Q1 (2013-03-31) | $35,766,000 | 3.91% | 800,000 | $43.47 |
| 28 | 2012 - Q4 (2012-12-31) | $45,051,000 | 6.87% | 1,072,000 | $38.70 |
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