Hedge Fund - Soros Capital Management
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $311.03 |
| 2 | 2024 - Q4 (2024-12-31) | $14,710,520 | 2.3% | 44,000 | $319.14 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $256.15 |
| 4 | 2024 - Q2 (2024-06-30) | $3,174,157 | 1.39% | 12,346 | $267.58 |
| 5 | 2024 - Q1 (2024-03-31) | $21,023,268 | 3.86% | 69,803 | $288.53 |
| 6 | 2023 - Q4 (2023-12-31) | $14,892,408 | 10.61% | 56,595 | $226.32 |
| 7 | 2023 - Q3 (2023-09-30) | $9,936,220 | 4.16% | 49,000 | $216.06 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $204.13 |
| 9 | 2023 - Q1 (2023-03-31) | $15,083,390 | 7.94% | 75,500 | $168.91 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $171.45 |
| 11 | 2019 - Q4 (2019-12-31) | $18,704,000 | 5.12% | 115,000 | $156.76 |
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
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