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 | 2023 - Q4 (2023-12-31) | $104,304,223 | 6.89% | 396,383 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $80,378,545 | 6.74% | 396,383 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $86,994,967 | 8.33% | 411,791 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $81,937,969 | 9.77% | 410,141 | $168.91 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.62 |
| 6 | 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