Hedge Fund - Stevens 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) $500,000 0.12% 1,863 $311.03
2 2024 - Q4 (2024-12-31) $2,452,000 0.98% 7,333 $319.14
3 2024 - Q3 (2024-09-30) $5,654,000 0.8% 20,658 $256.15
4 2024 - Q1 (2024-03-31) $0 0% 0 $288.53
5 2023 - Q4 (2023-12-31) $778,000 0.19% 2,956 $226.32
6 2023 - Q3 (2023-09-30) $2,329,000 0.67% 11,486 $216.06
7 2023 - Q2 (2023-06-30) $0 0% 0 $204.13
8 2023 - Q1 (2023-03-31) $255,000 0.06% 1,277 $168.91
9 2022 - Q2 (2022-06-30) $0 0% 0 $176.69
10 2022 - Q1 (2022-03-31) $748,000 0.16% 3,521 $215.21
11 2021 - Q4 (2021-12-31) $3,002,000 0.69% 11,813 $280.99
12 2021 - Q3 (2021-09-30) $0 0% 0 $253.96
13 2021 - Q2 (2021-06-30) $2,017,000 0.59% 8,259 $230.47
14 2021 - Q1 (2021-03-31) $0 0% 0 $222.62
15 2020 - Q4 (2020-12-31) $1,146,000 0.56% 5,149 $243.18
16 2019 - Q4 (2019-12-31) $0 0% 0 $156.76
17 2019 - Q3 (2019-09-30) $960,000 0.08% 6,467 $151.97
18 2019 - Q2 (2019-06-30) $1,994,000 0.08% 13,139 $156.71
19 2019 - Q1 (2019-03-31) $14,383,000 0.61% 90,817 $155.00
20 2018 - Q3 (2018-09-30) $0 0% 0 $148.39
21 2018 - Q2 (2018-06-30) $9,569,000 0.34% 70,152 $127.58
22 2018 - Q1 (2018-03-31) $22,107,000 0.83% 190,085 $114.83
23 2017 - Q4 (2017-12-31) $35,052,000 1.35% 342,874 $101.91
24 2017 - Q3 (2017-09-30) $20,514,000 0.76% 219,584 $91.99
25 2017 - Q2 (2017-06-30) $16,443,000 0.61% 189,878 $87.08
26 2017 - Q1 (2017-03-31) $10,266,000 0.38% 124,454 $79.89
27 2016 - Q4 (2016-12-31) $18,667,000 0.76% 272,676 $72.57
28 2016 - Q3 (2016-09-30) $7,765,000 0.32% 108,867 $77.99
29 2016 - Q2 (2016-06-30) $23,858,000 0.95% 300,437 $78.49
30 2016 - Q1 (2016-03-31) $3,071,000 0.12% 41,602 $68.87
31 2015 - Q4 (2015-12-31) $8,290,000 0.32% 105,746 $78.09
32 2015 - Q3 (2015-09-30) $1,041,000 0.04% 14,990 $70.89
33 2015 - Q2 (2015-06-30) $8,321,000 0.29% 119,510 $71.22
34 2014 - Q2 (2014-06-30) $0 0% 0 $54.02
35 2014 - Q1 (2014-03-31) $3,907,000 0.1% 68,433 $59.78
36 2013 - Q4 (2013-12-31) $5,871,000 0.17% 106,376 $53.49
37 2013 - Q2 (2013-06-30) $0 0% 0 $41.27
38 2013 - Q1 (2013-03-31) $15,122,000 0.49% 338,252 $43.47

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