Hedge Fund - Nellore Capital Management
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) | $89,056,838 | 16.38% | 338,439 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $93,469,210 | 17.58% | 460,939 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $100,546,873 | 18.81% | 475,939 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $100,077,593 | 21.7% | 500,939 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $82,993,252 | 20.41% | 625,939 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $89,028,000 | 22.55% | 618,939 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $102,150,000 | 27.29% | 618,939 | $176.69 |
| 8 | 2022 - Q1 (2022-03-31) | $121,646,000 | 27.52% | 572,939 | $215.21 |
| 9 | 2021 - Q4 (2021-12-31) | $81,795,000 | 22.11% | 321,862 | $280.99 |
| 10 | 2021 - Q3 (2021-09-30) | $85,749,000 | 20.75% | 316,162 | $253.96 |
| 11 | 2021 - Q2 (2021-06-30) | $60,429,000 | 19.16% | 247,386 | $230.47 |
| 12 | 2021 - Q1 (2021-03-31) | $38,112,000 | 18.59% | 179,886 | $222.62 |
| 13 | 2020 - Q4 (2020-12-31) | $23,355,000 | 19.98% | 104,950 | $243.18 |
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