Hedge Fund - Alight Capital
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) | $20,682,200 | 6.58% | 55,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $14,208,750 | 7.37% | 45,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $23,837,800 | 9.01% | 70,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $12,973,500 | 6.96% | 45,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $7,074,690 | 7.53% | 29,500 | $239.99 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 7 | 2021 - Q4 (2021-12-31) | $6,726,000 | 2.15% | 20,000 | $324.21 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $210.03 |
| 9 | 2020 - Q2 (2020-06-30) | $4,070,000 | 2% | 20,000 | $181.52 |
| 10 | 2020 - Q1 (2020-03-31) | $4,731,000 | 4.09% | 30,000 | $164.45 |
| 11 | 2019 - Q4 (2019-12-31) | $7,885,000 | 2.54% | 50,000 | $146.91 |
| 12 | 2019 - Q3 (2019-09-30) | $2,781,000 | 1.61% | 20,000 | $137.51 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.96 |
| 14 | 2019 - Q1 (2019-03-31) | $3,538,000 | 2.08% | 30,000 | $109.10 |
The displayed share prices are average quarterly stock market prices.