Hedge Fund - NZS 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) | $19,160,502 | 0.59% | 80,846 | $252.21 |
| 3 | 2025 - Q2 (2025-06-30) | $17,521,151 | 0.6% | 64,253 | $267.35 |
| 4 | 2025 - Q1 (2025-03-31) | $11,913,037 | 0.54% | 44,392 | $311.03 |
| 5 | 2024 - Q4 (2024-12-31) | $11,776,440 | 0.5% | 35,224 | $319.14 |
| 6 | 2024 - Q3 (2024-09-30) | $33,859,296 | 1.32% | 123,705 | $256.15 |
| 7 | 2024 - Q2 (2024-06-30) | $27,613,054 | 1.13% | 107,402 | $267.58 |
| 8 | 2024 - Q1 (2024-03-31) | $20,824,790 | 0.86% | 69,144 | $288.53 |
| 9 | 2023 - Q4 (2023-12-31) | $18,960,026 | 0.99% | 72,053 | $226.32 |
| 10 | 2023 - Q3 (2023-09-30) | $18,226,272 | 0.98% | 89,882 | $216.06 |
| 11 | 2023 - Q2 (2023-06-30) | $42,959,932 | 2.14% | 203,351 | $204.13 |
| 12 | 2023 - Q1 (2023-03-31) | $75,730,804 | 4.01% | 379,071 | $168.91 |
| 13 | 2022 - Q4 (2022-12-31) | $44,311,048 | 3.79% | 334,196 | $145.92 |
| 14 | 2022 - Q3 (2022-09-30) | $60,612,000 | 5.58% | 421,388 | $169.57 |
| 15 | 2022 - Q2 (2022-06-30) | $56,967,000 | 6.09% | 345,168 | $176.69 |
| 16 | 2022 - Q1 (2022-03-31) | $49,524,000 | 5% | 233,253 | $215.21 |
| 17 | 2021 - Q4 (2021-12-31) | $56,431,000 | 4.94% | 222,057 | $280.99 |
| 18 | 2021 - Q3 (2021-09-30) | $55,747,000 | 5.5% | 205,543 | $253.96 |
| 19 | 2021 - Q2 (2021-06-30) | $48,326,000 | 4.44% | 197,839 | $230.47 |
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