Hedge Fund - AQR Capital Management
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) | $1,529,722,902 | 2.87% | 4,067,979 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $1,341,061,845 | 2.76% | 4,247,227 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $1,359,306,660 | 2.88% | 3,991,621 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,283,917,129 | 2.81% | 4,523,861 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $1,092,845,068 | 2.48% | 4,591,014 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $1,106,019,000 | 2.69% | 4,748,900 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,195,293,000 | 2.7% | 4,692,942 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,678,261,000 | 3.18% | 5,443,421 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,954,878,000 | 3.54% | 5,812,554 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,709,624,000 | 3.16% | 6,064,217 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,731,813,000 | 2.99% | 6,409,612 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,764,932,000 | 2.88% | 7,549,217 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,790,528,000 | 3.17% | 8,082,190 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $1,916,780,000 | 3.23% | 9,197,600 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $2,167,186,000 | 3.5% | 10,853,843 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $1,745,129,000 | 2.93% | 11,065,434 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $1,890,862,000 | 2.15% | 12,024,562 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $1,769,993,000 | 2.08% | 12,800,061 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $2,146,787,000 | 2.39% | 16,083,203 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $2,105,948,000 | 2.23% | 17,976,511 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $2,048,949,000 | 2.37% | 20,172,778 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $2,335,704,000 | 2.23% | 20,422,350 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $1,673,727,000 | 1.68% | 16,828,950 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $1,360,198,000 | 1.46% | 14,903,017 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $1,243,430,000 | 1.3% | 14,536,249 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $997,394,000 | 1.19% | 13,389,635 | $73.05 |
| 27 | 2017 - Q1 (2017-03-31) | $801,708,000 | 1.06% | 12,172,904 | $64.09 |
| 28 | 2016 - Q4 (2016-12-31) | $860,142,000 | 1.18% | 13,841,998 | $60.15 |
| 29 | 2016 - Q3 (2016-09-30) | $812,286,000 | 1.24% | 14,102,186 | $56.45 |
| 30 | 2016 - Q2 (2016-06-30) | $665,131,000 | 1.17% | 12,998,455 | $51.96 |
| 31 | 2016 - Q1 (2016-03-31) | $725,148,000 | 1.3% | 13,129,592 | $52.42 |
| 32 | 2015 - Q4 (2015-12-31) | $658,348,000 | 1.15% | 11,866,403 | $52.62 |
| 33 | 2015 - Q3 (2015-09-30) | $548,916,000 | 1.09% | 12,402,063 | $44.90 |
| 34 | 2015 - Q2 (2015-06-30) | $566,890,000 | 1.12% | 12,840,076 | $45.63 |
| 35 | 2015 - Q1 (2015-03-31) | $537,456,000 | 1.22% | 13,219,918 | $43.54 |
| 36 | 2014 - Q4 (2014-12-31) | $434,801,000 | 0.9% | 9,360,617 | $46.94 |
| 37 | 2014 - Q3 (2014-09-30) | $297,428,000 | 0.81% | 6,415,622 | $44.61 |
| 38 | 2014 - Q2 (2014-06-30) | $261,343,000 | 0.7% | 6,267,209 | $40.47 |
| 39 | 2014 - Q1 (2014-03-31) | $329,474,000 | 0.99% | 8,037,909 | $37.54 |
| 40 | 2013 - Q4 (2013-12-31) | $312,160,000 | 0.93% | 8,339,841 | $36.32 |
| 41 | 2013 - Q3 (2013-09-30) | $239,126,000 | 0.84% | 7,178,808 | $32.90 |
| 42 | 2013 - Q2 (2013-06-30) | $209,610,000 | 0.74% | 6,070,369 | $32.76 |
| 43 | 2013 - Q1 (2013-03-31) | $131,002,000 | 0.5% | 4,578,895 | $27.69 |
| 44 | 2012 - Q4 (2012-12-31) | $134,112,000 | 0.6% | 5,017,296 | $27.96 |
| 45 | 2012 - Q3 (2012-09-30) | $167,564,000 | 0.8% | 5,626,733 | $30.29 |
| 46 | 2012 - Q1 (2012-03-31) | $138,577,000 | 0.72% | 4,296,960 | $30.57 |
| 47 | 2011 - Q4 (2011-12-31) | $111,543,000 | 0.71% | 4,296,713 | $26.08 |
| 48 | 2011 - Q3 (2011-09-30) | $113,819,000 | 0.83% | 4,572,882 | $26.08 |
| 49 | 2011 - Q2 (2011-06-30) | $103,307,000 | 0.68% | 3,973,359 | $25.08 |
| 50 | 2011 - Q1 (2011-03-31) | $95,756,000 | 0.69% | 3,775,859 | $26.99 |
| 51 | 2010 - Q4 (2010-12-31) | $105,375,000 | 0.84% | 3,774,159 | $26.33 |
The displayed share prices are average quarterly stock market prices.