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 2023 - Q4 (2023-12-31) $2,708,857,914 5.6% 7,203,643 $355.93
2 2023 - Q3 (2023-09-30) $2,369,433,152 5.37% 7,504,143 $330.44
3 2023 - Q2 (2023-06-30) $2,533,189,541 5.5% 7,438,743 $313.41
4 2023 - Q1 (2023-03-31) $2,147,962,717 4.81% 7,450,443 $255.08
5 2022 - Q4 (2022-12-31) $1,818,853,156 4.35% 7,584,243 $239.99
6 2022 - Q3 (2022-09-30) $1,781,276,000 4.41% 7,648,243 $264.05
7 2022 - Q2 (2022-06-30) $2,037,649,000 4.67% 7,933,843 $271.40
8 2022 - Q1 (2022-03-31) $2,442,137,000 4.63% 7,921,043 $300.85
9 2021 - Q4 (2021-12-31) $2,729,386,000 4.91% 8,115,443 $324.21
10 2021 - Q3 (2021-09-30) $2,326,726,000 4.58% 8,253,143 $290.95
11 2021 - Q2 (2021-06-30) $2,267,147,000 4.43% 8,368,943 $254.18
12 2021 - Q1 (2021-03-31) $2,001,862,000 4.08% 8,490,743 $232.02
13 2020 - Q4 (2020-12-31) $1,854,179,000 4.04% 8,336,386 $215.02
14 2020 - Q3 (2020-09-30) $1,794,995,000 4.49% 8,534,186 $210.03
15 2020 - Q2 (2020-06-30) $1,813,414,000 4.64% 8,910,686 $181.52
16 2020 - Q1 (2020-03-31) $1,414,688,000 4.22% 8,970,186 $164.45
17 2019 - Q4 (2019-12-31) $1,438,580,000 3.53% 9,122,255 $146.91
18 2019 - Q3 (2019-09-30) $1,343,621,000 3.29% 9,664,255 $137.51
19 2019 - Q2 (2019-06-30) $1,251,850,000 3.11% 9,344,955 $126.96
20 2019 - Q1 (2019-03-31) $1,135,898,000 2.84% 9,631,155 $109.10
21 2018 - Q4 (2018-12-31) $994,071,000 2.75% 9,787,055 $107.12
22 2018 - Q3 (2018-09-30) $1,163,824,000 2.59% 10,175,955 $108.41
23 2018 - Q2 (2018-06-30) $1,032,639,000 2.36% 10,471,955 $96.92
24 2018 - Q1 (2018-03-31) $985,365,000 2.29% 10,796,155 $91.45
25 2017 - Q4 (2017-12-31) $965,786,000 2.18% 11,290,455 $82.03
26 2017 - Q3 (2017-09-30) $851,119,000 2.06% 11,425,955 $73.05
27 2017 - Q2 (2017-06-30) $769,297,000 1.88% 11,160,555 $68.65
28 2017 - Q1 (2017-03-31) $736,285,000 1.85% 11,179,555 $64.09
29 2016 - Q4 (2016-12-31) $708,698,000 1.93% 11,404,855 $60.15
30 2016 - Q3 (2016-09-30) $669,523,000 1.84% 11,623,655 $56.45
31 2016 - Q2 (2016-06-30) $600,447,000 1.63% 11,734,355 $51.96
32 2016 - Q1 (2016-03-31) $644,526,000 1.74% 11,669,855 $52.42
33 2015 - Q4 (2015-12-31) $686,501,000 1.79% 12,373,855 $52.62
34 2015 - Q3 (2015-09-30) $538,709,000 1.49% 12,171,455 $44.90
35 2015 - Q2 (2015-06-30) $551,498,000 1.37% 12,491,455 $45.63
36 2015 - Q1 (2015-03-31) $486,293,000 1.18% 11,961,455 $43.54
37 2014 - Q4 (2014-12-31) $575,012,000 1.4% 12,379,155 $46.94
38 2014 - Q3 (2014-09-30) $593,248,000 1.46% 12,796,555 $44.61
39 2014 - Q2 (2014-06-30) $476,904,000 1.23% 11,436,555 $40.47
40 2014 - Q1 (2014-03-31) $478,286,000 1.3% 11,668,355 $37.54
41 2013 - Q4 (2013-12-31) $433,483,000 1.14% 11,587,355 $36.32
42 2013 - Q3 (2013-09-30) $377,640,000 1.08% 11,347,355 $32.90
43 2013 - Q2 (2013-06-30) $386,951,000 1.19% 11,201,355 $32.76
44 2013 - Q1 (2013-03-31) $310,875,000 1.02% 10,867,855 $27.69
45 2012 - Q4 (2012-12-31) $286,823,000 1.05% 10,738,555 $27.96
46 2012 - Q3 (2012-09-30) $316,674,000 1.15% 10,640,955 $30.29
47 2012 - Q1 (2012-03-31) $338,170,000 1.32% 10,484,355 $30.57
48 2011 - Q4 (2011-12-31) $268,976,000 1.18% 10,361,155 $26.08
49 2011 - Q3 (2011-09-30) $255,405,000 1.2% 10,261,355 $26.08
50 2011 - Q2 (2011-06-30) $227,897,000 0.84% 8,765,300 $25.08
51 2011 - Q1 (2011-03-31) $255,074,000 0.95% 10,047,200 $26.99
52 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.