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:

  1. 4.0000:1.0000 on 2013-04-18