Hedge Fund - ValueAct Capital
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $969,058,514 | 22.07% | 2,898,509 | $319.14 |
| 2 | 2024 - Q3 (2024-09-30) | $1,071,385,516 | 24.49% | 3,914,309 | $256.15 |
| 3 | 2024 - Q2 (2024-06-30) | $1,006,368,844 | 28.29% | 3,914,309 | $267.58 |
| 4 | 2024 - Q1 (2024-03-31) | $1,050,006,545 | 23.11% | 3,486,309 | $288.53 |
| 5 | 2023 - Q4 (2023-12-31) | $917,387,350 | 18.36% | 3,486,309 | $226.32 |
| 6 | 2023 - Q3 (2023-09-30) | $706,953,739 | 15.88% | 3,486,309 | $216.06 |
| 7 | 2023 - Q2 (2023-06-30) | $736,517,639 | 11.45% | 3,486,309 | $204.13 |
| 8 | 2023 - Q1 (2023-03-31) | $696,494,812 | 11.34% | 3,486,309 | $168.91 |
| 9 | 2022 - Q4 (2022-12-31) | $74,279,702 | 1.39% | 560,221 | $145.92 |
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