Hedge Fund - TwinBeech Capital
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) | $0 | 0% | 0 | $248.51 |
| 2 | 2025 - Q3 (2025-09-30) | $919,086 | 0.04% | 3,878 | $252.21 |
| 3 | 2025 - Q2 (2025-06-30) | $649,820 | 0.01% | 2,383 | $267.35 |
| 4 | 2025 - Q1 (2025-03-31) | $2,197,868 | 0.04% | 8,190 | $311.03 |
| 5 | 2024 - Q4 (2024-12-31) | $5,690,297 | 0.09% | 17,020 | $319.14 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $267.58 |
| 7 | 2024 - Q1 (2024-03-31) | $31,370,005 | 0.64% | 104,157 | $288.53 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $226.32 |
| 9 | 2023 - Q3 (2023-09-30) | $56,824,837 | 1.09% | 280,229 | $216.06 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $204.13 |
| 11 | 2023 - Q1 (2023-03-31) | $61,532,839 | 1.24% | 308,003 | $168.91 |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $169.57 |
| 13 | 2022 - Q2 (2022-06-30) | $28,837,000 | 1.28% | 174,730 | $176.69 |
| 14 | 2022 - Q1 (2022-03-31) | $27,554,000 | 1.21% | 129,775 | $215.21 |
| 15 | 2021 - Q4 (2021-12-31) | $21,465,000 | 1.22% | 84,463 | $280.99 |
| 16 | 2021 - Q3 (2021-09-30) | $632,000 | 0.04% | 2,329 | $253.96 |
| 17 | 2021 - Q2 (2021-06-30) | $5,865,000 | 0.71% | 24,009 | $230.47 |
| 18 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.62 |
| 19 | 2020 - Q4 (2020-12-31) | $2,259,000 | 0.36% | 10,152 | $243.18 |
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