News + Filings Holdings
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AO Asset Management, LP
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Salesforce, Inc. | CRM | 26,800 | 26,800 | 4,423,000 | 4,423,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 0 | -102,600 | 0 | -26,074,000 | |
| 12/31/2021 | Salesforce, Inc. | CRM | 102,600 | -103,200 | 26,074,000 | -29,743,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 205,800 | 58,700 | 55,817,000 | 19,885,000 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 147,100 | 79,600 | 35,932,000 | 20,911,000 | $244.27 |
| 12/31/2020 | Salesforce, Inc. | CRM | 67,500 | -35,384 | 15,021,000 | -10,836,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 102,884 | -49,400 | 25,857,000 | -2,670,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 152,284 | -85,700 | 28,527,000 | -5,738,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 237,984 | 0 | 34,265,000 | -4,441,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 237,984 | -3,700 | 38,706,000 | 2,830,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 241,684 | -62,322 | 35,876,000 | -10,251,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 304,006 | 206 | 46,127,000 | -1,986,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 303,800 | -153,400 | 48,113,000 | -14,510,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 457,200 | 0 | 62,623,000 | -10,086,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 457,200 | 31,000 | 72,709,000 | 14,575,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 426,200 | 172,100 | 58,134,000 | 28,582,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 254,100 | 118,600 | 29,552,000 | 15,700,000 | $116.30 |
| 12/31/2017 | Salesforce, Inc. | CRM | 135,500 | -254,400 | 13,852,000 | -22,572,000 | $102.23 |
| 09/30/2017 | Salesforce, Inc. | CRM | 389,900 | 186,300 | 36,424,000 | 18,792,000 | $93.42 |
| 06/30/2017 | Salesforce, Inc. | CRM | 203,600 | -31,400 | 17,632,000 | -1,753,000 | $86.60 |
| 03/31/2017 | Salesforce, Inc. | CRM | 235,000 | 37,200 | 19,385,000 | 5,844,000 | $82.49 |
| 12/31/2016 | Salesforce, Inc. | CRM | 197,800 | 197,800 | 13,541,000 | 13,541,000 | $68.46 |
| 09/30/2016 | Salesforce, Inc. | CRM | 0 | -339,500 | 0 | -26,960,000 | |
| 06/30/2016 | Salesforce, Inc. | CRM | 339,500 | 339,500 | 26,960,000 | 26,960,000 | $79.41 |
| 03/31/2016 | Salesforce, Inc. | CRM | 400,000 | 400,000 | 29,532,000 | 29,532,000 | $73.83 |
| 12/31/2015 | Salesforce, Inc. | CRM | 643,500 | 247,500 | 50,450,000 | 22,956,000 | $78.40 |
| 09/30/2015 | Salesforce, Inc. | CRM | 396,000 | 131,000 | 27,494,000 | 9,042,000 | $69.43 |
| 06/30/2015 | Salesforce, Inc. | CRM | 265,000 | -161,100 | 18,452,000 | -6,820,000 | $69.63 |
| 03/31/2015 | Salesforce, Inc. | CRM | 175,000 | -251,100 | 11,692,000 | -13,580,000 | $66.81 |
| 12/31/2014 | Salesforce, Inc. | CRM | 426,100 | 426,100 | 25,272,000 | 25,272,000 | $59.31 |
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