Hedge Fund - SoMa Equity Partners
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) | $125,468,576 | 7.35% | 416,590 | $288.53 |
| 2 | 2023 - Q4 (2023-12-31) | $94,680,000 | 5.39% | 359,812 | $226.32 |
| 3 | 2023 - Q3 (2023-09-30) | $81,112,000 | 4.72% | 400,000 | $216.06 |
| 4 | 2023 - Q2 (2023-06-30) | $84,504,000 | 4.58% | 400,000 | $204.13 |
| 5 | 2023 - Q1 (2023-03-31) | $113,874,600 | 5.73% | 570,000 | $168.91 |
| 6 | 2022 - Q4 (2022-12-31) | $66,295,000 | 3.65% | 500,000 | $145.92 |
| 7 | 2022 - Q3 (2022-09-30) | $86,304,000 | 4.44% | 600,000 | $169.57 |
| 8 | 2022 - Q2 (2022-06-30) | $74,268,000 | 3.92% | 450,000 | $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