Hedge Fund - Partner Fund Management
Salesforce.com Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $171.45 |
| 2 | 2019 - Q4 (2019-12-31) | $10,311,000 | 0.49% | 63,398 | $156.76 |
| 3 | 2019 - Q3 (2019-09-30) | $52,017,000 | 1.53% | 350,422 | $151.97 |
| 4 | 2019 - Q2 (2019-06-30) | $90,850,000 | 1.72% | 598,759 | $156.71 |
| 5 | 2019 - Q1 (2019-03-31) | $32,529,000 | 0.71% | 205,398 | $155.00 |
| 6 | 2018 - Q4 (2018-12-31) | $82,415,000 | 2.18% | 601,699 | $137.55 |
| 7 | 2018 - Q3 (2018-09-30) | $87,099,000 | 1.27% | 547,686 | $148.39 |
| 8 | 2018 - Q2 (2018-06-30) | $98,785,000 | 1.54% | 724,231 | $127.58 |
| 9 | 2018 - Q1 (2018-03-31) | $64,640,000 | 1.31% | 555,808 | $114.83 |
| 10 | 2017 - Q4 (2017-12-31) | $84,041,000 | 1.99% | 822,080 | $101.91 |
| 11 | 2017 - Q3 (2017-09-30) | $89,269,000 | 1.75% | 955,567 | $91.99 |
| 12 | 2017 - Q2 (2017-06-30) | $38,857,000 | 1.04% | 448,700 | $87.08 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $79.89 |
| 14 | 2016 - Q4 (2016-12-31) | $63,000,000 | 1.77% | 920,244 | $72.57 |
| 15 | 2016 - Q3 (2016-09-30) | $25,172,000 | 0.73% | 352,898 | $77.99 |
| 16 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.49 |
| 17 | 2016 - Q1 (2016-03-31) | $25,951,000 | 0.8% | 351,492 | $68.87 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $54.02 |
| 19 | 2014 - Q1 (2014-03-31) | $54,223,000 | 0.98% | 949,774 | $59.78 |
| 20 | 2013 - Q4 (2013-12-31) | $97,388,000 | 1.95% | 1,764,597 | $53.49 |
| 21 | 2013 - Q3 (2013-09-30) | $90,000,000 | 2.16% | 1,733,775 | $45.39 |
| 22 | 2013 - Q2 (2013-06-30) | $24,187,000 | 0.5% | 633,489 | $41.27 |
| 23 | 2013 - Q1 (2013-03-31) | $19,672,000 | 0.65% | 440,016 | $43.47 |
| 24 | 2012 - Q4 (2012-12-31) | $78,816,000 | 3.31% | 1,875,460 | $38.70 |
| 25 | 2012 - Q3 (2012-09-30) | $62,598,000 | 3.25% | 1,639,872 | $35.35 |
| 26 | 2012 - Q1 (2012-03-31) | $101,104,000 | 4.7% | 2,617,432 | $32.57 |
| 27 | 2011 - Q4 (2011-12-31) | $111,440,000 | 1.26% | 4,393,448 | $30.04 |
| 28 | 2011 - Q3 (2011-09-30) | $48,083,000 | 4.37% | 1,682,984 | $33.58 |
| 29 | 2011 - Q2 (2011-06-30) | $107,939,000 | 4.66% | 2,898,080 | $34.78 |
| 30 | 2011 - Q1 (2011-03-31) | $92,616,000 | 4.29% | 2,773,348 | $33.33 |
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