Hedge Fund - Neo Ivy Capital
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $6,687 | 1.31% | 26,008 | $267.58 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $3,146 | 1.65% | 14,892 | $204.13 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $145.92 |
| 5 | 2022 - Q3 (2022-09-30) | $40,000 | 0.1% | 275 | $169.57 |
| 6 | 2022 - Q2 (2022-06-30) | $28,000 | 0.07% | 172 | $176.69 |
| 7 | 2022 - Q1 (2022-03-31) | $200,000 | 0.18% | 942 | $215.21 |
| 8 | 2021 - Q4 (2021-12-31) | $195,000 | 0.27% | 768 | $280.99 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $253.96 |
| 10 | 2021 - Q2 (2021-06-30) | $369,000 | 0.37% | 1,510 | $230.47 |
| 11 | 2021 - Q1 (2021-03-31) | $328,000 | 0.35% | 1,549 | $222.62 |
| 12 | 2020 - Q4 (2020-12-31) | $226,000 | 0.25% | 1,014 | $243.18 |
| 13 | 2020 - Q3 (2020-09-30) | $168,000 | 0.16% | 672 | $218.90 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $168.50 |
| 15 | 2020 - Q1 (2020-03-31) | $358,000 | 0.58% | 2,489 | $171.45 |
| 16 | 2019 - Q4 (2019-12-31) | $372,000 | 0.43% | 2,287 | $156.76 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $156.71 |
| 18 | 2019 - Q1 (2019-03-31) | $1,113,000 | 0.63% | 7,031 | $155.00 |
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