Hedge Fund - Coatue 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) | $1,415,797,786 | 5.55% | 4,700,836 | $288.53 |
| 2 | 2023 - Q4 (2023-12-31) | $564,188,474 | 2.36% | 2,144,062 | $226.32 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $55,883,062 | 0.37% | 279,723 | $168.91 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $169.57 |
| 6 | 2022 - Q2 (2022-06-30) | $11,379,000 | 0.13% | 68,948 | $176.69 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $171.45 |
| 8 | 2019 - Q4 (2019-12-31) | $37,177,000 | 0.29% | 228,582 | $156.76 |
| 9 | 2019 - Q3 (2019-09-30) | $33,931,000 | 0.29% | 228,582 | $151.97 |
| 10 | 2019 - Q2 (2019-06-30) | $273,646,000 | 2.31% | 1,803,504 | $156.71 |
| 11 | 2019 - Q1 (2019-03-31) | $303,701,000 | 3.36% | 1,917,665 | $155.00 |
| 12 | 2018 - Q4 (2018-12-31) | $133,398,000 | 1.58% | 973,924 | $137.55 |
| 13 | 2018 - Q3 (2018-09-30) | $21,845,000 | 0.22% | 137,361 | $148.39 |
| 14 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $101.91 |
| 15 | 2017 - Q3 (2017-09-30) | $101,723,000 | 0.83% | 1,088,872 | $91.99 |
| 16 | 2017 - Q2 (2017-06-30) | $94,297,000 | 0.84% | 1,088,872 | $87.08 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $70.89 |
| 18 | 2015 - Q2 (2015-06-30) | $38,848,000 | 0.38% | 557,922 | $71.20 |
| 19 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $56.32 |
| 20 | 2014 - Q2 (2014-06-30) | $211,865,000 | 2.63% | 3,647,826 | $54.02 |
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