Hedge Fund - Atika Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $45,311,251 | 4.81% | 107,500 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $46,257,250 | 4.74% | 107,500 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $43,577,625 | 4.27% | 97,500 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $36,392,280 | 3.58% | 86,500 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $26,322,800 | 3.52% | 70,000 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $23,839,126 | 3.12% | 75,500 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $32,691,839 | 3.27% | 96,000 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $25,082,100 | 3.7% | 87,000 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $12,182,857 | 1.75% | 50,800 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $11,832,000 | 1% | 50,800 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $21,573,000 | 2.42% | 84,000 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $31,448,000 | 2.64% | 102,000 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $45,403,000 | 3.18% | 135,000 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $38,059,000 | 2.26% | 135,000 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $33,050,000 | 2.6% | 122,000 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $27,113,000 | 2.35% | 115,000 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $14,012,000 | 1.09% | 63,000 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $25,345,000 | 2.07% | 120,500 | $210.03 |
| 19 | 2020 - Q2 (2020-06-30) | $24,523,000 | 3.19% | 120,500 | $181.52 |
| 20 | 2020 - Q1 (2020-03-31) | $22,396,000 | 4.29% | 142,000 | $164.45 |
| 21 | 2019 - Q4 (2019-12-31) | $15,454,000 | 3.02% | 98,000 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $10,705,000 | 2.26% | 77,000 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $7,569,000 | 1.48% | 56,500 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $7,135,000 | 1.44% | 60,500 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $9,142,000 | 2.69% | 90,000 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $11,322,000 | 2.03% | 99,000 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $8,875,000 | 1.7% | 90,000 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $10,496,000 | 3.59% | 115,000 | $91.45 |
| 29 | 2017 - Q4 (2017-12-31) | $4,790,000 | 1.85% | 56,000 | $82.03 |
| 30 | 2017 - Q3 (2017-09-30) | $2,607,000 | 0.74% | 35,000 | $73.05 |
| 31 | 2017 - Q2 (2017-06-30) | $3,447,000 | 1.2% | 50,000 | $68.65 |
| 32 | 2017 - Q1 (2017-03-31) | $4,611,000 | 2.25% | 70,000 | $64.09 |
| 33 | 2016 - Q4 (2016-12-31) | $5,593,000 | 3.32% | 90,000 | $60.15 |
| 34 | 2016 - Q3 (2016-09-30) | $5,451,000 | 2.22% | 94,650 | $56.45 |
| 35 | 2016 - Q2 (2016-06-30) | $2,354,000 | 1% | 46,000 | $51.96 |
| 36 | 2016 - Q1 (2016-03-31) | $9,196,000 | 5.56% | 166,500 | $52.42 |
| 37 | 2015 - Q4 (2015-12-31) | $13,093,000 | 6.73% | 236,000 | $52.62 |
The displayed share prices are average quarterly stock market prices.