Hedge Fund - Ancora Advisors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $121,770,842 | 2.53% | 244,810 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $91,885,090 | 2.05% | 244,773 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $102,027,245 | 2.27% | 242,057 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $103,551,915 | 2.36% | 240,650 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $106,155,671 | 2.63% | 237,511 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $100,038,710 | 2.27% | 237,780 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $89,039,139 | 2.09% | 236,781 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $75,336,661 | 2% | 238,595 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $82,065,648 | 2.16% | 240,987 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $69,494,663 | 1.97% | 241,050 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $57,639 | 1.66% | 240,344 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $54,843,000 | 1.71% | 235,480 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $58,962,000 | 1.67% | 229,576 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $72,452,000 | 1.76% | 234,995 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $81,312,000 | 1.92% | 241,770 | $324.21 |
| 16 | 2021 - Q3 (2021-09-30) | $67,663,000 | 1.75% | 240,007 | $290.95 |
| 17 | 2021 - Q2 (2021-06-30) | $63,603,000 | 1.66% | 234,784 | $254.18 |
| 18 | 2021 - Q1 (2021-03-31) | $56,412,000 | 1.56% | 239,266 | $232.02 |
| 19 | 2020 - Q4 (2020-12-31) | $56,084,000 | 1.81% | 252,152 | $215.02 |
| 20 | 2020 - Q3 (2020-09-30) | $54,191,000 | 2.15% | 257,645 | $210.03 |
| 21 | 2020 - Q2 (2020-06-30) | $51,004,000 | 2.13% | 250,618 | $181.52 |
| 22 | 2020 - Q1 (2020-03-31) | $39,027,000 | 1.81% | 247,457 | $164.45 |
| 23 | 2019 - Q4 (2019-12-31) | $37,717,000 | 1.4% | 239,169 | $146.91 |
| 24 | 2019 - Q3 (2019-09-30) | $32,897,000 | 1.43% | 236,617 | $137.51 |
| 25 | 2019 - Q2 (2019-06-30) | $32,599,000 | 1.46% | 243,348 | $126.96 |
| 26 | 2019 - Q1 (2019-03-31) | $28,404,000 | 1.28% | 240,830 | $109.10 |
| 27 | 2018 - Q4 (2018-12-31) | $24,306,000 | 1.16% | 239,302 | $107.12 |
| 28 | 2018 - Q3 (2018-09-30) | $27,197,000 | 1.04% | 237,806 | $108.41 |
| 29 | 2018 - Q2 (2018-06-30) | $22,119,000 | 0.96% | 224,318 | $96.92 |
| 30 | 2018 - Q1 (2018-03-31) | $20,294,000 | 0.91% | 222,360 | $91.45 |
| 31 | 2017 - Q4 (2017-12-31) | $20,265,000 | 1.08% | 236,897 | $82.03 |
| 32 | 2017 - Q3 (2017-09-30) | $14,462,000 | 0.83% | 194,147 | $73.05 |
| 33 | 2017 - Q2 (2017-06-30) | $13,280,000 | 0.86% | 192,664 | $68.65 |
| 34 | 2017 - Q1 (2017-03-31) | $12,594,000 | 0.85% | 191,218 | $64.09 |
| 35 | 2016 - Q4 (2016-12-31) | $11,902,000 | 0.86% | 191,529 | $60.15 |
| 36 | 2016 - Q3 (2016-09-30) | $7,679,000 | 0.77% | 133,307 | $56.45 |
| 37 | 2016 - Q2 (2016-06-30) | $6,709,000 | 0.78% | 131,115 | $51.96 |
| 38 | 2016 - Q1 (2016-03-31) | $7,037,000 | 0.86% | 127,408 | $52.42 |
| 39 | 2015 - Q4 (2015-12-31) | $7,084,000 | 0.9% | 127,680 | $52.62 |
The displayed share prices are average quarterly stock market prices.
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