Hedge Fund - Appaloosa Management LP
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) | $639,268,000 | 11.03% | 1,700,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $516,251,250 | 10.19% | 1,635,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $422,269,600 | 7.83% | 1,240,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $74,958,000 | 3.96% | 260,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $56,357,700 | 4.18% | 235,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $54,732,000 | 4.02% | 235,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $64,208,000 | 4.03% | 250,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $112,841,000 | 4.51% | 366,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $100,055,000 | 2.57% | 297,500 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $83,871,000 | 1.99% | 297,500 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $84,656,000 | 1.75% | 312,500 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $108,454,000 | 1.55% | 460,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $122,331,000 | 1.82% | 550,000 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $63,625,000 | 1.12% | 302,500 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $56,474,000 | 0.98% | 277,500 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $14,194,000 | 0.43% | 90,000 | $164.45 |
| 17 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.90 |
| 18 | 2013 - Q2 (2013-06-30) | $48,342,000 | 0.69% | 1,400,000 | $32.76 |
| 19 | 2013 - Q1 (2013-03-31) | $99,715,000 | 2.11% | 3,485,314 | $27.69 |
| 20 | 2012 - Q4 (2012-12-31) | $84,237,000 | 1.82% | 3,151,400 | $27.96 |
| 21 | 2012 - Q3 (2012-09-30) | $33,622,000 | 0.83% | 1,129,000 | $30.29 |
| 22 | 2012 - Q1 (2012-03-31) | $40,313,000 | 0.99% | 1,250,000 | $30.57 |
| 23 | 2011 - Q4 (2011-12-31) | $18,830,000 | 2.46% | 725,350 | $26.08 |
| 24 | 2011 - Q3 (2011-09-30) | $42,610,000 | 2.76% | 1,711,926 | $26.08 |
| 25 | 2011 - Q2 (2011-06-30) | $102,542,000 | 2.41% | 3,943,911 | $25.08 |
| 26 | 2011 - Q1 (2011-03-31) | $121,269,000 | 2.88% | 4,781,911 | $26.99 |
| 27 | 2010 - Q4 (2010-12-31) | $168,662,000 | 3.43% | 6,040,911 | $26.33 |
The displayed share prices are average quarterly stock market prices.