Hedge Fund - TenCore Partners
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) | $45,053,252 | 13.37% | 171,214 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $34,625,496 | 9.67% | 170,754 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $42,768,531 | 10.51% | 202,445 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $42,828,836 | 11.34% | 214,380 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $29,562,929 | 9.52% | 222,965 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $47,679,000 | 13.37% | 331,472 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $62,379,000 | 13.72% | 377,965 | $176.69 |
| 8 | 2022 - Q1 (2022-03-31) | $71,867,000 | 11.92% | 338,485 | $215.21 |
| 9 | 2021 - Q4 (2021-12-31) | $116,784,000 | 16.65% | 459,545 | $280.99 |
| 10 | 2021 - Q3 (2021-09-30) | $124,782,000 | 17.24% | 460,075 | $253.96 |
| 11 | 2021 - Q2 (2021-06-30) | $86,166,000 | 12.41% | 352,750 | $230.47 |
| 12 | 2021 - Q1 (2021-03-31) | $74,737,000 | 13.34% | 352,750 | $222.62 |
| 13 | 2020 - Q4 (2020-12-31) | $75,716,000 | 14.58% | 340,250 | $243.18 |
| 14 | 2020 - Q3 (2020-09-30) | $82,433,000 | 18.17% | 328,000 | $218.90 |
| 15 | 2020 - Q2 (2020-06-30) | $65,772,000 | 16.3% | 351,100 | $168.50 |
| 16 | 2020 - Q1 (2020-03-31) | $32,799,000 | 13.2% | 227,800 | $171.45 |
| 17 | 2019 - Q4 (2019-12-31) | $21,696,000 | 9.87% | 133,400 | $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