Hedge Fund - Arrowstreet Capital
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) | $5,692,566,000 | 5.96% | 15,138,210 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $5,070,395,000 | 6.12% | 16,058,208 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $4,758,515,000 | 5.78% | 13,973,433 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $3,459,435,000 | 4.47% | 11,999,428 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $3,694,194,000 | 5.16% | 15,404,027 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $4,175,284,000 | 6.15% | 17,927,369 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $4,613,899,000 | 6.53% | 17,964,798 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $5,336,854,000 | 6.66% | 17,310,026 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $5,774,825,000 | 7.06% | 17,170,626 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $5,066,522,000 | 6.34% | 17,971,487 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $4,020,963,000 | 4.94% | 14,842,978 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $2,089,342,000 | 2.79% | 8,861,781 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,826,451,000 | 2.57% | 8,211,721 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $3,223,860,000 | 5.1% | 15,327,630 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $2,754,448,000 | 5.06% | 13,534,704 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $2,267,333,000 | 6.38% | 14,376,595 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $880,979,000 | 2.04% | 5,586,424 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $961,620,000 | 2.24% | 6,916,639 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $301,392,000 | 0.67% | 2,249,869 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $14,085,000 | 0.03% | 119,429 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $583,472,000 | 1.52% | 5,744,523 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $1,153,191,000 | 2.6% | 10,082,981 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $836,597,000 | 2.04% | 8,483,904 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $198,092,000 | 0.45% | 2,170,400 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $4,747,000 | 0.01% | 55,500 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $23,117,000 | 0.06% | 310,342 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $812,164,000 | 2.45% | 11,782,443 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $534,328,000 | 1.95% | 8,113,082 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $164,079,000 | 0.54% | 2,848,593 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $259,497,000 | 0.86% | 5,071,281 | $51.96 |
| 32 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $44.90 |
| 33 | 2015 - Q2 (2015-06-30) | $47,481,000 | 0.26% | 1,075,458 | $45.63 |
| 34 | 2015 - Q1 (2015-03-31) | $9,686,000 | 0.05% | 238,258 | $43.54 |
| 35 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $27.69 |
| 36 | 2012 - Q4 (2012-12-31) | $465,951,000 | 2.35% | 17,433,105 | $27.96 |
| 37 | 2012 - Q3 (2012-09-30) | $76,086,000 | 0.62% | 2,555,355 | $30.29 |
| 38 | 2012 - Q1 (2012-03-31) | $192,681,000 | 2.05% | 5,974,239 | $30.57 |
The displayed share prices are average quarterly stock market prices.