Hedge Fund - 40 North Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $195,382,480 | 9.76% | 404,000 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $209,251,800 | 10.31% | 404,000 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $200,953,640 | 8.61% | 404,000 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $151,657,560 | 8.85% | 404,000 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $104,110,500 | 5.62% | 247,000 | $425.95 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $313.41 |
| 7 | 2023 - Q1 (2023-03-31) | $162,601,200 | 7.88% | 564,000 | $255.08 |
| 8 | 2022 - Q4 (2022-12-31) | $102,930,744 | 5.36% | 429,200 | $239.99 |
| 9 | 2022 - Q3 (2022-09-30) | $59,390,000 | 2.71% | 255,000 | $264.05 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 11 | 2021 - Q4 (2021-12-31) | $287,554,000 | 7.31% | 855,000 | $324.21 |
| 12 | 2021 - Q3 (2021-09-30) | $438,386,000 | 13.51% | 1,555,000 | $290.95 |
| 13 | 2021 - Q2 (2021-06-30) | $421,250,000 | 9.75% | 1,555,000 | $254.18 |
| 14 | 2021 - Q1 (2021-03-31) | $366,622,000 | 10.13% | 1,555,000 | $232.02 |
The displayed share prices are average quarterly stock market prices.
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