Hedge Fund - Antipodes Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $178,743,000 | 5.72% | 424,851 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $164,299,000 | 5.13% | 436,920 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $146,363,000 | 4.7% | 466,662 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $136,798,000 | 4.72% | 401,711 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $144,958,000 | 5.02% | 502,805 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $110,268,000 | 3.95% | 459,798 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $137,016,000 | 5.49% | 588,308 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $130,066,000 | 5.41% | 506,429 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $171,235,000 | 6.07% | 555,400 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $199,130,000 | 7.04% | 592,087 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $226,150,000 | 7.73% | 802,180 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $239,403,000 | 8.63% | 883,733 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $228,734,000 | 9.26% | 970,159 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $192,567,000 | 8.37% | 865,782 | $215.02 |
| 15 | 2020 - Q3 (2020-09-30) | $166,627,000 | 7.63% | 792,219 | $210.03 |
| 16 | 2020 - Q2 (2020-06-30) | $183,592,000 | 8.31% | 902,131 | $181.52 |
| 17 | 2020 - Q1 (2020-03-31) | $163,944,000 | 8.57% | 1,039,527 | $164.45 |
| 18 | 2019 - Q4 (2019-12-31) | $185,699,000 | 8.36% | 1,177,547 | $146.91 |
| 19 | 2019 - Q3 (2019-09-30) | $170,116,000 | 8.11% | 1,223,595 | $137.51 |
| 20 | 2019 - Q2 (2019-06-30) | $173,396,000 | 7.95% | 1,294,385 | $126.96 |
| 21 | 2019 - Q1 (2019-03-31) | $163,784,000 | 8.09% | 1,388,707 | $109.10 |
| 22 | 2018 - Q3 (2018-09-30) | $150,576,000 | 6.99% | 1,316,569 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $132,341,000 | 6.29% | 1,342,069 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $164,149,000 | 7.36% | 1,798,503 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $130,863,000 | 7.66% | 1,529,843 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $99,253,000 | 7.29% | 1,339,765 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $64,154,000 | 8.44% | 930,714 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $43,041,000 | 7.61% | 680,575 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $34,741,000 | 7.81% | 554,546 | $60.15 |
The displayed share prices are average quarterly stock market prices.