Hedge Fund - XN Exponent Advisors
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) | $106,820,189 | 2.99% | 403,232 | $248.51 |
| 2 | 2025 - Q3 (2025-09-30) | $93,242,673 | 2.74% | 393,429 | $252.21 |
| 3 | 2025 - Q2 (2025-06-30) | $128,890,746 | 4.13% | 472,664 | $267.35 |
| 4 | 2025 - Q1 (2025-03-31) | $112,237,276 | 5.1% | 418,234 | $311.03 |
| 5 | 2024 - Q4 (2024-12-31) | $149,909,894 | 5.92% | 448,389 | $319.14 |
| 6 | 2024 - Q3 (2024-09-30) | $141,754,956 | 5.22% | 517,902 | $256.15 |
| 7 | 2024 - Q2 (2024-06-30) | $119,420,122 | 4.96% | 464,489 | $267.58 |
| 8 | 2024 - Q1 (2024-03-31) | $112,603,070 | 4.49% | 373,873 | $288.53 |
| 9 | 2023 - Q4 (2023-12-31) | $104,304,223 | 6.89% | 396,383 | $226.32 |
| 10 | 2023 - Q3 (2023-09-30) | $80,378,545 | 6.74% | 396,383 | $216.06 |
| 11 | 2023 - Q2 (2023-06-30) | $86,994,967 | 8.33% | 411,791 | $204.13 |
| 12 | 2023 - Q1 (2023-03-31) | $81,937,969 | 9.77% | 410,141 | $168.91 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.62 |
| 14 | 2020 - Q4 (2020-12-31) | $32,200,000 | 2.1% | 144,700 | $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
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