Hedge Fund - 3G Sahana Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $324.21 |
| 2 | 2021 - Q3 (2021-09-30) | $31,881,000 | 3.64% | 113,085 | $290.95 |
| 3 | 2021 - Q2 (2021-06-30) | $59,058,000 | 6.98% | 218,007 | $254.18 |
| 4 | 2021 - Q1 (2021-03-31) | $44,776,000 | 5.54% | 189,915 | $232.02 |
| 5 | 2020 - Q4 (2020-12-31) | $91,726,000 | 10.95% | 412,401 | $215.02 |
| 6 | 2020 - Q3 (2020-09-30) | $72,083,000 | 9.35% | 342,715 | $210.03 |
| 7 | 2020 - Q2 (2020-06-30) | $73,308,000 | 10.41% | 360,219 | $181.52 |
| 8 | 2020 - Q1 (2020-03-31) | $94,628,000 | 14.5% | 600,013 | $164.45 |
The displayed share prices are average quarterly stock market prices.
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