Hedge Fund - Adage Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,984,786,075 | 5.21% | 7,081,343 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $3,007,191,568 | 5.3% | 6,988,593 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $3,185,230,741 | 5.89% | 7,126,593 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $3,016,559,455 | 5.69% | 7,169,993 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $2,708,857,914 | 5.6% | 7,203,643 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $2,369,433,152 | 5.37% | 7,504,143 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $2,533,189,541 | 5.5% | 7,438,743 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $2,147,962,717 | 4.81% | 7,450,443 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $1,818,853,156 | 4.35% | 7,584,243 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $1,781,276,000 | 4.41% | 7,648,243 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $2,037,649,000 | 4.67% | 7,933,843 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $2,442,137,000 | 4.63% | 7,921,043 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $2,729,386,000 | 4.91% | 8,115,443 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $2,326,726,000 | 4.58% | 8,253,143 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $2,267,147,000 | 4.43% | 8,368,943 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $2,001,862,000 | 4.08% | 8,490,743 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $1,854,179,000 | 4.04% | 8,336,386 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $1,794,995,000 | 4.49% | 8,534,186 | $210.03 |
| 19 | 2020 - Q2 (2020-06-30) | $1,813,414,000 | 4.64% | 8,910,686 | $181.52 |
| 20 | 2020 - Q1 (2020-03-31) | $1,414,688,000 | 4.22% | 8,970,186 | $164.45 |
| 21 | 2019 - Q4 (2019-12-31) | $1,438,580,000 | 3.53% | 9,122,255 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $1,343,621,000 | 3.29% | 9,664,255 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $1,251,850,000 | 3.11% | 9,344,955 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $1,135,898,000 | 2.84% | 9,631,155 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $994,071,000 | 2.75% | 9,787,055 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $1,163,824,000 | 2.59% | 10,175,955 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $1,032,639,000 | 2.36% | 10,471,955 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $985,365,000 | 2.29% | 10,796,155 | $91.45 |
| 29 | 2017 - Q4 (2017-12-31) | $965,786,000 | 2.18% | 11,290,455 | $82.03 |
| 30 | 2017 - Q3 (2017-09-30) | $851,119,000 | 2.06% | 11,425,955 | $73.05 |
| 31 | 2017 - Q2 (2017-06-30) | $769,297,000 | 1.88% | 11,160,555 | $68.65 |
| 32 | 2017 - Q1 (2017-03-31) | $736,285,000 | 1.85% | 11,179,555 | $64.09 |
| 33 | 2016 - Q4 (2016-12-31) | $708,698,000 | 1.93% | 11,404,855 | $60.15 |
| 34 | 2016 - Q3 (2016-09-30) | $669,523,000 | 1.84% | 11,623,655 | $56.45 |
| 35 | 2016 - Q2 (2016-06-30) | $600,447,000 | 1.63% | 11,734,355 | $51.96 |
| 36 | 2016 - Q1 (2016-03-31) | $644,526,000 | 1.74% | 11,669,855 | $52.42 |
| 37 | 2015 - Q4 (2015-12-31) | $686,501,000 | 1.79% | 12,373,855 | $52.62 |
| 38 | 2015 - Q3 (2015-09-30) | $538,709,000 | 1.49% | 12,171,455 | $44.90 |
| 39 | 2015 - Q2 (2015-06-30) | $551,498,000 | 1.37% | 12,491,455 | $45.63 |
| 40 | 2015 - Q1 (2015-03-31) | $486,293,000 | 1.18% | 11,961,455 | $43.54 |
| 41 | 2014 - Q4 (2014-12-31) | $575,012,000 | 1.4% | 12,379,155 | $46.94 |
| 42 | 2014 - Q3 (2014-09-30) | $593,248,000 | 1.46% | 12,796,555 | $44.61 |
| 43 | 2014 - Q2 (2014-06-30) | $476,904,000 | 1.23% | 11,436,555 | $40.47 |
| 44 | 2014 - Q1 (2014-03-31) | $478,286,000 | 1.3% | 11,668,355 | $37.54 |
| 45 | 2013 - Q4 (2013-12-31) | $433,483,000 | 1.14% | 11,587,355 | $36.32 |
| 46 | 2013 - Q3 (2013-09-30) | $377,640,000 | 1.08% | 11,347,355 | $32.90 |
| 47 | 2013 - Q2 (2013-06-30) | $386,951,000 | 1.19% | 11,201,355 | $32.76 |
| 48 | 2013 - Q1 (2013-03-31) | $310,875,000 | 1.02% | 10,867,855 | $27.69 |
| 49 | 2012 - Q4 (2012-12-31) | $286,823,000 | 1.05% | 10,738,555 | $27.96 |
| 50 | 2012 - Q3 (2012-09-30) | $316,674,000 | 1.15% | 10,640,955 | $30.28 |
| 51 | 2012 - Q1 (2012-03-31) | $338,170,000 | 1.32% | 10,484,355 | $30.57 |
| 52 | 2011 - Q4 (2011-12-31) | $268,976,000 | 1.18% | 10,361,155 | $26.08 |
| 53 | 2011 - Q3 (2011-09-30) | $255,405,000 | 1.2% | 10,261,355 | $26.08 |
| 54 | 2011 - Q2 (2011-06-30) | $227,897,000 | 0.84% | 8,765,300 | $25.08 |
| 55 | 2011 - Q1 (2011-03-31) | $255,074,000 | 0.95% | 10,047,200 | $26.99 |
| 56 | 2010 - Q4 (2010-12-31) | $297,191,000 | 1.15% | 10,647,800 | $26.33 |
The displayed share prices are average quarterly stock market prices.