Hedge Fund - 3G Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 2 | 2022 - Q3 (2022-09-30) | $4,658,000 | 9.82% | 20,000 | $264.05 |
| 3 | 2022 - Q2 (2022-06-30) | $12,842,000 | 21.25% | 50,000 | $271.40 |
| 4 | 2022 - Q1 (2022-03-31) | $38,539,000 | 14.79% | 125,000 | $300.85 |
| 5 | 2021 - Q4 (2021-12-31) | $23,542,000 | 5% | 70,000 | $324.21 |
| 6 | 2021 - Q3 (2021-09-30) | $7,048,000 | 1.53% | 25,000 | $290.95 |
| 7 | 2021 - Q2 (2021-06-30) | $8,127,000 | 2.09% | 30,000 | $254.18 |
| 8 | 2021 - Q1 (2021-03-31) | $7,073,000 | 2.62% | 30,000 | $232.02 |
| 9 | 2020 - Q4 (2020-12-31) | $6,673,000 | 5.6% | 30,000 | $215.02 |
| 10 | 2020 - Q3 (2020-09-30) | $6,310,000 | 6.03% | 30,000 | $210.03 |
| 11 | 2020 - Q2 (2020-06-30) | $2,442,000 | 5.19% | 12,000 | $181.52 |
| 12 | 2020 - Q1 (2020-03-31) | $1,735,000 | 9.58% | 11,000 | $164.45 |
| 13 | 2019 - Q4 (2019-12-31) | $84,121,000 | 12.51% | 533,423 | $146.91 |
| 14 | 2019 - Q3 (2019-09-30) | $88,816,000 | 11.73% | 638,829 | $137.51 |
| 15 | 2019 - Q2 (2019-06-30) | $86,039,000 | 11.11% | 642,273 | $126.96 |
| 16 | 2019 - Q1 (2019-03-31) | $113,085,000 | 12.62% | 958,838 | $109.10 |
| 17 | 2018 - Q4 (2018-12-31) | $82,578,000 | 10.09% | 813,018 | $107.12 |
| 18 | 2018 - Q3 (2018-09-30) | $42,972,000 | 3.55% | 375,724 | $108.41 |
| 19 | 2018 - Q2 (2018-06-30) | $53,541,000 | 3.69% | 542,957 | $96.92 |
| 20 | 2018 - Q1 (2018-03-31) | $57,986,000 | 4.09% | 635,327 | $91.45 |
| 21 | 2017 - Q4 (2017-12-31) | $70,162,000 | 3.99% | 820,223 | $82.03 |
| 22 | 2017 - Q3 (2017-09-30) | $86,653,000 | 7.99% | 1,163,284 | $73.05 |
| 23 | 2017 - Q2 (2017-06-30) | $94,545,000 | 7.61% | 1,371,606 | $68.65 |
| 24 | 2017 - Q1 (2017-03-31) | $109,187,000 | 8.48% | 1,657,861 | $64.09 |
| 25 | 2016 - Q4 (2016-12-31) | $99,955,000 | 13.73% | 1,608,543 | $60.15 |
| 26 | 2016 - Q3 (2016-09-30) | $86,505,000 | 6.9% | 1,501,815 | $56.45 |
| 27 | 2016 - Q2 (2016-06-30) | $51,286,000 | 4.04% | 1,002,259 | $51.96 |
| 28 | 2016 - Q1 (2016-03-31) | $46,734,000 | 3.11% | 846,177 | $52.42 |
| 29 | 2015 - Q4 (2015-12-31) | $30,514,000 | 1.83% | 550,000 | $52.62 |
| 30 | 2015 - Q3 (2015-09-30) | $43,730,000 | 3.23% | 988,034 | $44.90 |
| 31 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $25.08 |
| 32 | 2011 - Q1 (2011-03-31) | $7,038,000 | 1.27% | 277,198 | $26.99 |
| 33 | 2010 - Q4 (2010-12-31) | $49,459,000 | 5.81% | 1,772,074 | $26.33 |
The displayed share prices are average quarterly stock market prices.