Hedge Fund - Altimeter 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) | $621,579,078 | 10.32% | 1,652,960 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $521,922,120 | 9.9% | 1,652,960 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $522,093,793 | 9.44% | 1,533,135 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $442,002,821 | 9.7% | 1,533,135 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $367,676 | 10.06% | 1,533,135 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $357,067,000 | 7.7% | 1,533,135 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $452,826,000 | 10.52% | 1,763,135 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $543,592,000 | 8.03% | 1,763,135 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $592,978,000 | 5.63% | 1,763,135 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $497,063,000 | 3.98% | 1,763,135 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $477,633,000 | 3.73% | 1,763,135 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $415,694,000 | 2.97% | 1,763,135 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $342,112,000 | 3.16% | 1,538,135 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $276,612,000 | 4.67% | 1,315,135 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $223,278,000 | 4.72% | 1,097,135 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $82,798,000 | 2.48% | 525,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $82,793,000 | 1.85% | 525,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $72,991,000 | 1.78% | 525,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $66,980,000 | 1.83% | 500,000 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $58,970,000 | 2.01% | 500,000 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $36,565,000 | 1.33% | 360,000 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $34,334,000 | 1.33% | 300,200 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $27,118,000 | 1.27% | 275,000 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $23,730,000 | 1.17% | 260,000 | $91.45 |
The displayed share prices are average quarterly stock market prices.