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Bain Capital Public Equity Management II, LLC
> CRM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Salesforce, Inc. | CRM | 0 | -429,491 | 0 | -61,778,000 | |
09/30/2022 | Salesforce, Inc. | CRM | 429,491 | 429,491 | 61,778,000 | 61,778,000 | $143.84 |
03/31/2022 | Salesforce, Inc. | CRM | 0 | -404,870 | 0 | -102,890,000 | |
12/31/2021 | Salesforce, Inc. | CRM | 404,870 | -131,916 | 102,890,000 | -42,697,000 | $254.13 |
09/30/2021 | Salesforce, Inc. | CRM | 536,786 | 536,786 | 145,587,000 | 145,587,000 | $271.22 |
09/30/2020 | Salesforce, Inc. | CRM | 0 | -31,664 | 0 | -5,932,000 | |
06/30/2020 | Salesforce, Inc. | CRM | 31,664 | 0 | 5,932,000 | 1,232,000 | $187.34 |
09/30/2019 | Salesforce, Inc. | CRM | 31,664 | 0 | 4,700,000 | -104,000 | $148.43 |
06/30/2019 | Salesforce, Inc. | CRM | 31,664 | 31,664 | 4,804,000 | 4,804,000 | $151.72 |
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