Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $9,998,557 | 1.58% | 37,258 | $311.03 |
| 2 | 2024 - Q4 (2024-12-31) | $13,306,334 | 0.99% | 39,800 | $319.14 |
| 3 | 2024 - Q3 (2024-09-30) | $6,842,750 | 0.69% | 25,000 | $256.15 |
| 4 | 2024 - Q2 (2024-06-30) | $385,650 | 0.04% | 1,500 | $267.58 |
| 5 | 2024 - Q1 (2024-03-31) | $9,622,701 | 0.84% | 31,950 | $288.53 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $226.32 |
| 7 | 2023 - Q3 (2023-09-30) | $6,341,945 | 0.75% | 31,275 | $216.06 |
| 8 | 2023 - Q2 (2023-06-30) | $3,322,064 | 0.41% | 15,725 | $204.13 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $280.99 |
| 10 | 2021 - Q3 (2021-09-30) | $8,245,000 | 0.57% | 30,400 | $253.96 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.62 |
| 12 | 2020 - Q4 (2020-12-31) | $19,252,000 | 1.21% | 86,512 | $243.18 |
| 13 | 2020 - Q3 (2020-09-30) | $26,414,000 | 1.78% | 105,103 | $218.90 |
| 14 | 2020 - Q2 (2020-06-30) | $16,347,000 | 1.72% | 87,262 | $168.50 |
| 15 | 2020 - Q1 (2020-03-31) | $28,724,000 | 3.8% | 199,503 | $171.45 |
| 16 | 2019 - Q4 (2019-12-31) | $35,689,000 | 3.56% | 219,437 | $156.76 |
| 17 | 2019 - Q3 (2019-09-30) | $36,170,000 | 3.2% | 243,668 | $151.97 |
| 18 | 2019 - Q2 (2019-06-30) | $19,174,000 | 1.82% | 126,372 | $156.71 |
| 19 | 2019 - Q1 (2019-03-31) | $24,831,000 | 2.76% | 156,788 | $155.00 |
| 20 | 2018 - Q4 (2018-12-31) | $20,708,000 | 2.05% | 151,183 | $137.55 |
| 21 | 2018 - Q3 (2018-09-30) | $19,140,000 | 1.58% | 120,357 | $148.39 |
| 22 | 2018 - Q2 (2018-06-30) | $15,210,000 | 0.93% | 111,507 | $127.58 |
| 23 | 2018 - Q1 (2018-03-31) | $12,153,000 | 1.07% | 104,500 | $114.83 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $101.91 |
| 25 | 2017 - Q3 (2017-09-30) | $16,267,000 | 1.45% | 174,131 | $91.99 |
| 26 | 2017 - Q2 (2017-06-30) | $14,543,000 | 1.06% | 167,934 | $87.08 |
| 27 | 2017 - Q1 (2017-03-31) | $10,688,000 | 0.98% | 129,562 | $79.89 |
| 28 | 2016 - Q4 (2016-12-31) | $4,467,000 | 0.32% | 65,248 | $72.57 |
| 29 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $77.99 |
| 30 | 2016 - Q2 (2016-06-30) | $8,966,000 | 0.91% | 112,906 | $78.49 |
| 31 | 2016 - Q1 (2016-03-31) | $21,789,000 | 1.92% | 295,129 | $68.87 |
| 32 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $78.09 |
| 33 | 2015 - Q3 (2015-09-30) | $4,374,000 | 0.18% | 63,000 | $70.89 |
| 34 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $71.22 |
| 35 | 2015 - Q1 (2015-03-31) | $7,015,000 | 0.29% | 105,000 | $62.03 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $56.32 |
| 37 | 2014 - Q2 (2014-06-30) | $12,899,000 | 0.58% | 222,089 | $54.02 |
| 38 | 2014 - Q1 (2014-03-31) | $7,979,000 | 0.47% | 139,764 | $59.78 |
| 39 | 2013 - Q4 (2013-12-31) | $19,885,000 | 0.72% | 360,300 | $53.49 |
| 40 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $45.39 |
| 41 | 2013 - Q2 (2013-06-30) | $21,290,000 | 0.85% | 557,615 | $41.27 |
| 42 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $38.70 |
| 43 | 2012 - Q3 (2012-09-30) | $20,806,000 | 0.97% | 545,052 | $35.35 |
| 44 | 2012 - Q1 (2012-03-31) | $20,452,000 | 0.91% | 529,480 | $32.57 |
| 45 | 2011 - Q4 (2011-12-31) | $4,497,000 | 0.25% | 177,280 | $30.04 |
| 46 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $34.78 |
| 47 | 2011 - Q1 (2011-03-31) | $13,687,000 | 0.65% | 409,840 | $33.33 |
| 48 | 2010 - Q4 (2010-12-31) | $220,000 | 0.01% | 6,680 | $31.02 |
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