Hedge Fund - Sachem Head 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) | $128,622,832 | 6.01% | 488,800 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $114,651,812 | 5.35% | 565,400 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $89,658,744 | 3.74% | 424,400 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $107,301,838 | 4.75% | 537,100 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $39,110,000 | 1.45% | 271,900 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $6,602,000 | 0.19% | 40,000 | $176.69 |
| 8 | 2022 - Q1 (2022-03-31) | $53,738,000 | 1.37% | 253,100 | $215.21 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $218.90 |
| 10 | 2020 - Q2 (2020-06-30) | $90,855,000 | 6.46% | 485,000 | $168.50 |
| 11 | 2020 - Q1 (2020-03-31) | $98,626,000 | 9.58% | 685,000 | $171.45 |
| 12 | 2019 - Q4 (2019-12-31) | $122,793,000 | 9.63% | 755,000 | $156.76 |
| 13 | 2019 - Q3 (2019-09-30) | $112,072,000 | 8.77% | 755,000 | $151.97 |
| 14 | 2019 - Q2 (2019-06-30) | $138,074,000 | 14.58% | 910,000 | $156.71 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $155.00 |
| 16 | 2018 - Q4 (2018-12-31) | $230,794,000 | 14.08% | 1,685,000 | $137.55 |
| 17 | 2018 - Q3 (2018-09-30) | $198,788,000 | 9.24% | 1,250,000 | $148.39 |
| 18 | 2018 - Q2 (2018-06-30) | $236,654,000 | 8.68% | 1,735,000 | $127.58 |
| 19 | 2018 - Q1 (2018-03-31) | $227,367,000 | 7.58% | 1,955,000 | $114.83 |
| 20 | 2017 - Q4 (2017-12-31) | $199,860,000 | 9.26% | 1,955,000 | $101.91 |
| 21 | 2017 - Q3 (2017-09-30) | $198,985,000 | 9.44% | 2,130,000 | $91.99 |
| 22 | 2017 - Q2 (2017-06-30) | $184,458,000 | 8.45% | 2,130,000 | $87.08 |
| 23 | 2017 - Q1 (2017-03-31) | $175,704,000 | 5.69% | 2,130,000 | $79.89 |
| 24 | 2016 - Q4 (2016-12-31) | $145,820,000 | 5.57% | 2,130,000 | $72.57 |
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