Hedge Fund - NZS 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) $18,960,026 0.99% 72,053 $226.32
2 2023 - Q3 (2023-09-30) $18,226,272 0.98% 89,882 $216.06
3 2023 - Q2 (2023-06-30) $42,959,932 2.14% 203,351 $204.13
4 2023 - Q1 (2023-03-31) $75,730,804 4.01% 379,071 $168.91
5 2022 - Q4 (2022-12-31) $44,311,048 3.79% 334,196 $145.92
6 2022 - Q3 (2022-09-30) $60,612,000 5.58% 421,388 $169.57
7 2022 - Q2 (2022-06-30) $56,967,000 6.09% 345,168 $176.69
8 2022 - Q1 (2022-03-31) $49,524,000 5% 233,253 $215.21
9 2021 - Q4 (2021-12-31) $56,431,000 4.94% 222,057 $280.99
10 2021 - Q3 (2021-09-30) $55,747,000 5.5% 205,543 $253.96
11 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:

  1. 4.0000:1.0000 on 2013-04-18