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:

  1. 4.0000:1.0000 on 2013-04-18