Hedge Fund - Anomaly Capital Management
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) | $234,340,794 | 7.45% | 471,122 | $434.27 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $404.82 |
| 3 | 2023 - Q4 (2023-12-31) | $19,940,649 | 0.85% | 53,028 | $355.93 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $31,889,440 | 1.4% | 110,612 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $68,153,247 | 3.07% | 284,185 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $117,452,000 | 6.31% | 504,301 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $141,984,000 | 7.16% | 552,834 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $162,816,000 | 7.1% | 528,092 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $78,536,000 | 4.61% | 233,517 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $39,981,000 | 2.56% | 141,817 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $30,367,000 | 1.91% | 112,097 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $31,009,000 | 3.02% | 131,524 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $10,002,000 | 1.21% | 44,970 | $215.02 |
The displayed share prices are average quarterly stock market prices.
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