Hedge Fund - Whale Rock 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) | $0 | 0% | 0 | $311.03 |
| 2 | 2024 - Q4 (2024-12-31) | $276,361,859 | 3.27% | 826,614 | $319.14 |
| 3 | 2024 - Q3 (2024-09-30) | $62,067,848 | 0.87% | 226,765 | $256.15 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $267.58 |
| 5 | 2024 - Q1 (2024-03-31) | $286,342,668 | 4.25% | 950,736 | $288.53 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $226.32 |
| 7 | 2023 - Q3 (2023-09-30) | $116,007,599 | 2.34% | 572,086 | $216.06 |
| 8 | 2023 - Q2 (2023-06-30) | $128,998,314 | 2.22% | 610,614 | $204.13 |
| 9 | 2023 - Q1 (2023-03-31) | $148,595,165 | 3.27% | 743,794 | $168.91 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $145.92 |
| 11 | 2022 - Q3 (2022-09-30) | $74,709,000 | 2.09% | 519,388 | $169.57 |
| 12 | 2022 - Q2 (2022-06-30) | $61,591,000 | 1.82% | 373,191 | $176.69 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $156.71 |
| 14 | 2019 - Q1 (2019-03-31) | $138,725,000 | 2.5% | 875,956 | $155.00 |
| 15 | 2018 - Q4 (2018-12-31) | $153,985,000 | 4.9% | 1,124,227 | $137.55 |
| 16 | 2018 - Q3 (2018-09-30) | $145,052,000 | 3.23% | 912,103 | $148.39 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $72.57 |
| 18 | 2016 - Q3 (2016-09-30) | $23,225,000 | 1.49% | 325,600 | $77.99 |
| 19 | 2016 - Q2 (2016-06-30) | $51,102,000 | 4.24% | 643,524 | $78.49 |
| 20 | 2016 - Q1 (2016-03-31) | $54,058,000 | 5.02% | 732,190 | $68.87 |
| 21 | 2015 - Q4 (2015-12-31) | $42,053,000 | 3.5% | 536,393 | $78.09 |
| 22 | 2015 - Q3 (2015-09-30) | $10,013,000 | 0.99% | 144,210 | $70.89 |
| 23 | 2015 - Q2 (2015-06-30) | $45,258,000 | 4.12% | 649,980 | $71.22 |
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