Hedge Fund - Avala Global
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $177,177,442 | 9.23% | 356,200 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $84,123,773 | 5.74% | 224,097 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $49,482,836 | 3.08% | 117,397 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $50,515,929 | 3.32% | 117,397 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $60,515,689 | 4.4% | 135,397 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $69,712,042 | 5.09% | 165,697 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $71,296,056 | 5.5% | 189,597 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $128,509,303 | 12.47% | 406,997 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $79,947,895 | 9.51% | 234,768 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $48,569,324 | 7.94% | 168,468 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $30,017,790 | 10.87% | 125,168 | $239.99 |
The displayed share prices are average quarterly stock market prices.
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