Current Value of Holding

$339 Million

Shares

1.21 Million

% of Portfolio

1.10%

Average Buy Price

$295

Avg closing price
Price range

22 Andreas Halvorsen Salesforce Trades

Andreas Halvorsen's position in Salesforce is currently worth $339 Million. That's 1.10% of their equity portfolio (36th largest holding). The first Salesforce trade was made in Q3 2016. Since then Andreas Halvorsen bought shares eleven more times and sold shares on ten occasions. The investor's estimated purchase price is $358 Million, resulting in a loss of 5.2%.

Avg closing price
Price range
Increased shares by 122.5% (+667 Thousand shares) Q4 2024
Avg closing price $320.14
Price range $270.87 - $368.05
Increased shares by 34.4% (+139 Thousand shares) Q3 2024
Avg closing price $256.17
Price range $238.42 - $276.64
New holding (+405 Thousand shares) Q2 2024
Avg closing price $267.58
Price range $218.01 - $304.74
Sold -2.4 Million shares Q4 2022
Avg closing price $145.92
Price range $128.27 - $165.27
New holding (+2.4 Million shares) Q3 2022
Avg closing price $169.57
Price range $143.84 - $191.27
Sold -2.15 Million shares Q3 2020
Avg closing price $218.90
Price range $185.51 - $281.25
Sold 38.8% shares (-1.36 Million shares) Q2 2020
Avg closing price $168.50
Price range $134.06 - $191.65
Sold 19.7% shares (-861 Thousand shares) Q1 2020
Avg closing price $171.45
Price range $124.30 - $193.36
Sold 11.4% shares (-564 Thousand shares) Q4 2019
Avg closing price $156.76
Price range $142.33 - $164.98
Increased shares by 68.8% (+2.01 Million shares) Q3 2019
Avg closing price $151.97
Price range $139.72 - $159.97
New holding (+2.92 Million shares) Q2 2019
Avg closing price $156.71
Price range $145.10 - $165.96
Sold -5.17 Million shares Q1 2019
Avg closing price $155.00
Price range $130.40 - $166.95
Increased shares by 136.9% (+2.99 Million shares) Q4 2018
Avg closing price $137.55
Price range $120.67 - $159.86
Increased shares by 87.2% (+1.02 Million shares) Q3 2018
Avg closing price $148.39
Price range $137.15 - $160.43
Increased shares by 11.9% (+124 Thousand shares) Q2 2018
Avg closing price $127.58
Price range $115.30 - $139.80
Sold 54.4% shares (-1.24 Million shares) Q1 2018
Avg closing price $114.83
Price range $104.03 - $127.99
Sold 36.4% shares (-1.31 Million shares) Q4 2017
Avg closing price $101.91
Price range $93.94 - $108.80
Sold 24.0% shares (-1.14 Million shares) Q3 2017
Avg closing price $91.99
Price range $86.10 - $97.71
Increased shares by 82.2% (+2.13 Million shares) Q2 2017
Avg closing price $87.08
Price range $82.31 - $91.39
New holding (+2.6 Million shares) Q1 2017
Avg closing price $79.88
Price range $70.54 - $83.81

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