Hedge Fund - Thames Capital Management
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,352,577 | 1.07% | 27,755 | $248.51 |
| 2 | 2025 - Q3 (2025-09-30) | $7,748,715 | 1.11% | 32,695 | $252.21 |
| 3 | 2025 - Q2 (2025-06-30) | $8,915,600 | 2.02% | 32,695 | $267.35 |
| 4 | 2025 - Q1 (2025-03-31) | $13,914,734 | 5.34% | 51,851 | $311.03 |
| 5 | 2024 - Q4 (2024-12-31) | $15,802,442 | 4.28% | 47,266 | $319.14 |
| 6 | 2024 - Q3 (2024-09-30) | $10,728,885 | 3.34% | 39,198 | $256.15 |
| 7 | 2024 - Q2 (2024-06-30) | $8,755,541 | 3.42% | 34,055 | $267.58 |
| 8 | 2024 - Q1 (2024-03-31) | $13,118,798 | 5.45% | 43,558 | $288.53 |
| 9 | 2023 - Q4 (2023-12-31) | $9,551,982 | 4.92% | 36,300 | $226.32 |
| 10 | 2023 - Q3 (2023-09-30) | $6,560,339 | 3.74% | 32,352 | $216.06 |
| 11 | 2023 - Q2 (2023-06-30) | $9,778,380 | 5.2% | 46,286 | $204.13 |
| 12 | 2023 - Q1 (2023-03-31) | $6,287,476 | 4.42% | 31,472 | $168.91 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $215.21 |
| 14 | 2021 - Q4 (2021-12-31) | $11,783,000 | 2.25% | 46,365 | $280.99 |
| 15 | 2021 - Q3 (2021-09-30) | $12,611,000 | 2.75% | 46,499 | $253.96 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $151.97 |
| 17 | 2019 - Q2 (2019-06-30) | $11,673,000 | 3.3% | 76,930 | $156.71 |
| 18 | 2019 - Q1 (2019-03-31) | $12,183,000 | 3.42% | 76,930 | $155.00 |
| 19 | 2018 - Q4 (2018-12-31) | $12,407,000 | 5.22% | 90,580 | $137.55 |
| 20 | 2018 - Q3 (2018-09-30) | $18,696,000 | 4.74% | 117,560 | $148.39 |
| 21 | 2018 - Q2 (2018-06-30) | $15,241,000 | 5.22% | 111,740 | $127.58 |
| 22 | 2018 - Q1 (2018-03-31) | $11,457,000 | 4.82% | 98,510 | $114.83 |
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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