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:
-
4.0000:1.0000 on 2013-04-18