Hedge Fund - AlphaCrest Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 2 | 2022 - Q3 (2022-09-30) | $1,615,000 | 0.09% | 6,936 | $264.05 |
| 3 | 2022 - Q2 (2022-06-30) | $6,883,000 | 0.33% | 26,801 | $271.40 |
| 4 | 2022 - Q1 (2022-03-31) | $6,388,000 | 0.35% | 20,718 | $300.85 |
| 5 | 2021 - Q4 (2021-12-31) | $11,147,000 | 0.41% | 33,144 | $324.21 |
| 6 | 2021 - Q3 (2021-09-30) | $9,266,000 | 0.47% | 32,867 | $290.95 |
| 7 | 2021 - Q2 (2021-06-30) | $2,075,000 | 0.08% | 7,660 | $254.18 |
| 8 | 2021 - Q1 (2021-03-31) | $10,396,000 | 0.57% | 44,093 | $232.02 |
| 9 | 2020 - Q4 (2020-12-31) | $11,797,000 | 0.97% | 53,038 | $215.02 |
| 10 | 2020 - Q3 (2020-09-30) | $5,296,000 | 0.57% | 25,181 | $210.03 |
| 11 | 2020 - Q2 (2020-06-30) | $858,000 | 0.14% | 4,214 | $181.52 |
| 12 | 2020 - Q1 (2020-03-31) | $522,000 | 0.06% | 3,309 | $164.45 |
| 13 | 2019 - Q4 (2019-12-31) | $3,863,000 | 0.31% | 24,494 | $146.91 |
| 14 | 2019 - Q3 (2019-09-30) | $5,193,000 | 0.31% | 37,354 | $137.51 |
| 15 | 2019 - Q2 (2019-06-30) | $5,119,000 | 0.44% | 38,212 | $126.96 |
| 16 | 2019 - Q1 (2019-03-31) | $862,000 | 0.13% | 7,305 | $109.10 |
| 17 | 2018 - Q4 (2018-12-31) | $1,662,000 | 0.49% | 16,367 | $107.12 |
The displayed share prices are average quarterly stock market prices.