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:
-
4.0000:1.0000 on 2013-04-18