Hedge Fund - Barrier Capital Management
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,416,995 | 9.3% | 31,267 | $288.53 |
| 2 | 2023 - Q4 (2023-12-31) | $6,822,431 | 7.65% | 25,927 | $226.32 |
| 3 | 2023 - Q3 (2023-09-30) | $5,934,559 | 7.2% | 29,266 | $216.06 |
| 4 | 2023 - Q2 (2023-06-30) | $5,869,437 | 6.14% | 27,783 | $204.13 |
| 5 | 2023 - Q1 (2023-03-31) | $5,550,488 | 6.54% | 27,783 | $168.91 |
| 6 | 2022 - Q4 (2022-12-31) | $4,598,619 | 6.81% | 34,683 | $145.92 |
| 7 | 2022 - Q3 (2022-09-30) | $7,602,000 | 10.58% | 52,848 | $169.57 |
| 8 | 2022 - Q2 (2022-06-30) | $7,298,000 | 9.44% | 44,218 | $176.69 |
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