Hedge Fund - Alyeska Investment Group
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) | $107,393,264 | 0.71% | 285,590 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $86,668,639 | 0.58% | 274,485 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $164,462,771 | 1.22% | 482,947 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,149,164 | 0.01% | 3,986 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $18,598,281 | 0.19% | 77,551 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $29,198,000 | 0.34% | 125,366 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $40,289,000 | 0.46% | 156,869 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $128,105,000 | 1.41% | 415,507 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $32,222,000 | 0.37% | 95,807 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $105,302,000 | 1.3% | 373,516 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $27,171,000 | 0.31% | 100,298 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $20,235,000 | 0.26% | 85,826 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $118,753,000 | 1.67% | 533,912 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $119,498,000 | 1.81% | 568,147 | $210.03 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $164.45 |
| 16 | 2019 - Q4 (2019-12-31) | $4,370,000 | 0.05% | 27,709 | $146.91 |
| 17 | 2019 - Q3 (2019-09-30) | $128,558,000 | 1.85% | 924,681 | $137.51 |
| 18 | 2019 - Q2 (2019-06-30) | $22,674,000 | 0.29% | 169,259 | $126.96 |
| 19 | 2019 - Q1 (2019-03-31) | $65,014,000 | 0.86% | 551,246 | $109.10 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 21 | 2018 - Q3 (2018-09-30) | $73,466,000 | 0.8% | 642,355 | $108.41 |
| 22 | 2018 - Q2 (2018-06-30) | $52,177,000 | 0.46% | 529,128 | $96.92 |
| 23 | 2018 - Q1 (2018-03-31) | $17,001,000 | 0.14% | 186,270 | $91.45 |
| 24 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $52.62 |
| 25 | 2015 - Q3 (2015-09-30) | $92,030,000 | 1.08% | 2,079,306 | $44.90 |
| 26 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $27.69 |
| 27 | 2012 - Q4 (2012-12-31) | $1,603,000 | 0.07% | 60,000 | $27.96 |
| 28 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $30.29 |
| 29 | 2012 - Q1 (2012-03-31) | $4,287,000 | 0.11% | 132,900 | $30.57 |
| 30 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $25.08 |
| 31 | 2011 - Q1 (2011-03-31) | $2,016,000 | 0.04% | 79,400 | $26.99 |
The displayed share prices are average quarterly stock market prices.