Hedge Fund - Kinetic Partners Management
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) | $0 | 0% | 0 | $311.03 |
| 2 | 2024 - Q4 (2024-12-31) | $47,227,456 | 3.11% | 141,260 | $319.14 |
| 3 | 2024 - Q3 (2024-09-30) | $50,160,095 | 3.48% | 183,260 | $256.15 |
| 4 | 2024 - Q2 (2024-06-30) | $80,333,466 | 5.84% | 312,460 | $267.58 |
| 5 | 2024 - Q1 (2024-03-31) | $102,419,271 | 7.14% | 340,060 | $288.53 |
| 6 | 2023 - Q4 (2023-12-31) | $76,784,252 | 6.54% | 291,800 | $226.32 |
| 7 | 2023 - Q3 (2023-09-30) | $59,191,482 | 5.84% | 291,900 | $216.06 |
| 8 | 2023 - Q2 (2023-06-30) | $43,730,820 | 4.43% | 207,000 | $204.13 |
| 9 | 2023 - Q1 (2023-03-31) | $62,591,074 | 8.59% | 313,300 | $168.91 |
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