ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for Salesforce, Inc. - COM (CRM)

Symbol: CRM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.51%	-0.01%	$289M	864K	-19,500	-2.21%	$334.33	Q4 2024
9/30/2024	0.43%	-0.06%	$242M	883K	-128,300	-12.7%	$273.71	Q3 2024
6/30/2024	0.48%	0%	$260M	1.01M	-3,500	-0.34%	$257.10	Q2 2024
3/31/2024	0.58%	-0.04%	$306M	1.02M	-65,600	-6.07%	$301.18	Q1 2024
12/31/2023	0.59%	+0.1%	$284M	1.08M	+176,400	+19.5%	$263.14	Q4 2023
9/30/2023	0.42%	0%	$183M	904K	-1,100	-0.12%	$202.78	Q3 2023
6/30/2023	0.42%	-0.04%	$191M	905K	-95,900	-9.58%	$211.26	Q2 2023
3/31/2023	0.45%	+0.02%	$200M	1M	+34,200	+3.54%	$199.78	Q1 2023
12/31/2022	0.31%	+0.02%	$128M	967K	+53,400	+5.84%	$132.59	Q4 2022
9/30/2022	0.33%	-0.04%	$131M	914K	-121,000	-11.7%	$143.84	Q3 2022
6/30/2022	0.39%	+0.02%	$171M	1.03M	+56,200	+5.74%	$165.04	Q2 2022
3/31/2022	0.39%	+0.02%	$208M	979K	+50,300	+5.42%	$212.32	Q1 2022
12/31/2021	0.42%	-0.09%	$236M	928K	-199,142	-17.7%	$254.13	Q4 2021
9/30/2021	0.6%	+0.22%	$306M	1.13M	+411,727	+57.5%	$271.22	Q3 2021
6/30/2021	0.34%	+0.04%	$175M	716K	+85,020	+13.5%	$244.27	Q2 2021
3/31/2021	0.27%	-0.01%	$134M	631K	-31,320	-4.73%	$211.87	Q1 2021
12/31/2020	0.32%	-0.16%	$147M	662K	-325,827	-33%	$222.53	Q4 2020
9/30/2020	0.62%	0%	$248M	988K	-3,242	-0.33%	$251.32	Q3 2020
6/30/2020	0.48%	-0.01%	$186M	991K	-22,200	-2.19%	$187.33	Q2 2020
3/31/2020	0.44%	-0.01%	$146M	1.01M	-19,300	-1.87%	$143.98	Q1 2020
12/31/2019	0.41%	-0.01%	$168M	1.03M	-32,100	-3.02%	$162.64	Q4 2019
9/30/2019	0.39%	+0.12%	$158M	1.06M	+328,955	+44.7%	$148.44	Q3 2019
6/30/2019	0.28%	-0.12%	$112M	736K	-322,555	-30.5%	$151.73	Q2 2019
3/31/2019	0.42%	+0.01%	$168M	1.06M	+35,700	+3.49%	$158.37	Q1 2019
12/31/2018	0.39%	+0%	$140M	1.02M	+3,600	+0.35%	$136.97	Q4 2018
9/30/2018	0.36%	-0.05%	$162M	1.02M	-130,090	-11.3%	$159.03	Q3 2018
6/30/2018	0.36%	+0.06%	$157M	1.15M	+184,473	+19.1%	$136.40	Q2 2018
3/31/2018	0.26%	-0.04%	$112M	965K	-156,000	-13.9%	$116.30	Q1 2018
12/31/2017	0.26%	-0.06%	$115M	1.12M	-273,700	-19.6%	$102.23	Q4 2017
9/30/2017	0.32%	+0.06%	$130M	1.39M	+259,800	+22.9%	$93.42	Q3 2017
6/30/2017	0.24%	+0.01%	$98.2M	1.13M	+25,400	+2.29%	$86.60	Q2 2017
3/31/2017	0.23%	+0.02%	$91.5M	1.11M	+83,700	+8.16%	$82.49	Q1 2017
12/31/2016	0.19%	+0.02%	$70.2M	1.03M	+91,900	+9.85%	$68.46	Q4 2016
9/30/2016	0.18%	-0.03%	$66.6M	933K	-163,500	-14.9%	$71.33	Q3 2016
6/30/2016	0.24%	+0.04%	$87.1M	1.1M	+165,000	+17.7%	$79.41	Q2 2016
3/31/2016	0.19%	0%	$68.8M	932K	-20,800	-2.18%	$73.83	Q1 2016
12/31/2015	0.2%	0%	$74.7M	953K	-17,000	-1.75%	$78.40	Q4 2015
9/30/2015	0.19%	0%	$67.3M	970K	-6,600	-0.68%	$69.43	Q3 2015
6/30/2015	0.17%	+0.01%	$68M	976K	+45,000	+4.83%	$69.63	Q2 2015
3/31/2015	0.15%	+0.01%	$62.2M	931K	+47,900	+5.42%	$66.81	Q1 2015
12/31/2014	0.13%	0%	$52.4M	883K	-25,600	-2.82%	$59.31	Q4 2014
9/30/2014	0.13%	0%	$52.3M	909K	-7,800	-0.85%	$57.53	Q3 2014
6/30/2014	0.14%	+0.01%	$53.3M	917K	+38,800	+4.42%	$58.08	Q2 2014
3/31/2014	0.14%	0%	$50.1M	878K	-18,900	-2.11%	$57.09	Q1 2014
12/31/2013	0.13%		$49.5M	897K			$55.19	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.