Hedge Fund - Route One Investment Company
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) | $157,075,245 | 5.44% | 610,950 | $267.58 |
| 2 | 2024 - Q1 (2024-03-31) | $184,005,921 | 6.7% | 610,950 | $288.53 |
| 3 | 2023 - Q4 (2023-12-31) | $204,380,838 | 4.13% | 776,700 | $226.32 |
| 4 | 2023 - Q3 (2023-09-30) | $157,499,226 | 5.4% | 776,700 | $216.06 |
| 5 | 2023 - Q2 (2023-06-30) | $179,106,228 | 6.32% | 847,800 | $204.13 |
| 6 | 2023 - Q1 (2023-03-31) | $169,373,484 | 6.29% | 847,800 | $168.91 |
| 7 | 2022 - Q4 (2022-12-31) | $124,342,902 | 5.62% | 937,800 | $145.92 |
| 8 | 2022 - Q3 (2022-09-30) | $134,893,000 | 5.1% | 937,800 | $169.57 |
| 9 | 2022 - Q2 (2022-06-30) | $154,775,000 | 5.6% | 937,800 | $176.69 |
| 10 | 2022 - Q1 (2022-03-31) | $173,572,000 | 5.4% | 817,500 | $215.21 |
| 11 | 2021 - Q4 (2021-12-31) | $228,082,000 | 5.05% | 897,500 | $280.99 |
| 12 | 2021 - Q3 (2021-09-30) | $317,802,000 | 8.17% | 1,171,750 | $253.96 |
| 13 | 2021 - Q2 (2021-06-30) | $286,223,000 | 6.88% | 1,171,750 | $230.47 |
| 14 | 2021 - Q1 (2021-03-31) | $248,259,000 | 6.26% | 1,171,750 | $222.62 |
| 15 | 2020 - Q4 (2020-12-31) | $262,307,000 | 7.37% | 1,178,750 | $243.18 |
| 16 | 2020 - Q3 (2020-09-30) | $318,737,000 | 8.36% | 1,268,250 | $218.90 |
| 17 | 2020 - Q2 (2020-06-30) | $247,931,000 | 7.07% | 1,323,500 | $168.50 |
| 18 | 2020 - Q1 (2020-03-31) | $179,831,000 | 5.89% | 1,249,000 | $171.45 |
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