SEC 13F Intelligence

Bridgecreek Investment Management, LLC / CRM

Bridgecreek Investment Management, LLC’s Salesforce Inc Position

Does Bridgecreek Investment Management, LLC own Salesforce Inc (CRM)? Yes — 68.4K shares worth $18M (+3.49% of its 13F portfolio) as of Q4 2023, down from 70.2K shares the prior filed quarter.

Position Value
$18M
Q4 2023
Shares
68.4K
% of Portfolio
+3.49%
Quarters Held
21
currently held

Position History CRM

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $13MQ3 ’19Q4 ’19: $14MQ1 ’20: $13MQ2 ’20: $16MQ2 ’20Q3 ’20: $22MQ4 ’20: $18MQ1 ’21: $18MQ1 ’21Q2 ’21: $19MQ3 ’21: $21MQ4 ’21: $20MQ4 ’21Q1 ’22: $16MQ2 ’22: $12MQ3 ’22: $11MQ3 ’22Q4 ’22: $10MQ1 ’23: $15MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202368.4K$18M+3.49%
Q3 202370.2K$14M+2.91%
Q2 202372.7K$15M+2.94%
Q1 202374.3K$15M+3.06%
Q4 202274.4K$10M+2.20%
Q3 202275.5K$11M+2.32%
Q2 202275.5K$12M+2.58%
Q1 202273.9K$16M+2.33%
Q4 202177.9K$20M+2.70%
Q3 202177.6K$21M+3.01%
Q2 202177.5K$19M+2.75%
Q1 202186.2K$18M+2.82%
Q4 202082.6K$18M+2.79%
Q3 202086.8K$22M+3.83%
Q2 202087.0K$16M+3.05%
Q1 202087.0K$13M+3.25%
Q4 201988.7K$14M+2.62%
Q3 201989.3K$13M+2.75%
Q2 201989.4K$14M+2.83%
Q1 201991.0K$14M+3.06%
Q4 201893.2K$13M+3.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of CRM.