Hedge Fund - Bailard Inc
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) | $170,576,795 | 5.05% | 453,613 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $148,497,409 | 4.91% | 470,301 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $158,328,822 | 5.53% | 464,935 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $136,244,345 | 4.88% | 472,578 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $113,558,313 | 4.32% | 473,515 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $110,806,000 | 4.58% | 475,764 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $121,619,000 | 4.78% | 473,539 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $148,334,000 | 4.98% | 481,121 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $161,615,000 | 5.15% | 480,541 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $136,718,000 | 4.67% | 484,953 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $132,604,000 | 4.58% | 489,494 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $120,176,000 | 4.45% | 509,716 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $74,280,000 | 3.38% | 333,963 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $72,771,000 | 3.76% | 345,987 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $71,358,000 | 3.98% | 350,638 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $55,472,000 | 3.95% | 351,732 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $57,912,000 | 3.26% | 367,226 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $49,879,000 | 3.01% | 358,767 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $48,239,000 | 2.94% | 360,099 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $45,261,000 | 2.8% | 383,765 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $40,322,000 | 2.72% | 396,986 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $46,386,000 | 2.71% | 405,582 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $39,572,000 | 2.35% | 401,303 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $36,630,000 | 2.33% | 401,342 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $34,152,000 | 2.14% | 399,257 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $23,609,000 | 1.82% | 316,945 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $21,528,000 | 1.74% | 312,312 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $21,263,000 | 1.76% | 322,855 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $16,797,000 | 1.55% | 270,303 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $15,292,000 | 1.41% | 265,492 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $9,533,000 | 1.13% | 186,292 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $4,675,000 | 0.65% | 84,640 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $4,549,000 | 2% | 82,000 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $3,797,000 | 0.59% | 85,791 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $3,695,000 | 0.57% | 83,687 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $3,490,000 | 0.48% | 85,838 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $3,815,000 | 0.53% | 82,141 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $3,902,000 | 0.59% | 84,161 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $3,458,000 | 0.53% | 82,934 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $3,500,000 | 0.55% | 85,382 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $4,396,000 | 0.7% | 117,515 | $36.32 |
| 42 | 2013 - Q3 (2013-09-30) | $4,277,000 | 0.81% | 128,517 | $32.90 |
| 43 | 2013 - Q2 (2013-06-30) | $6,612,000 | 1.2% | 191,405 | $32.76 |
| 44 | 2013 - Q1 (2013-03-31) | $5,560,000 | 1.05% | 194,386 | $27.69 |
| 45 | 2012 - Q4 (2012-12-31) | $4,796,000 | 0.97% | 179,553 | $27.96 |
| 46 | 2012 - Q3 (2012-09-30) | $5,294,000 | 1.03% | 177,878 | $30.29 |
| 47 | 2012 - Q1 (2012-03-31) | $5,483,000 | 1.08% | 169,997 | $30.57 |
| 48 | 2011 - Q4 (2011-12-31) | $4,507,000 | 0.97% | 173,626 | $26.08 |
| 49 | 2011 - Q3 (2011-09-30) | $4,525,000 | 1.04% | 181,817 | $26.08 |
| 50 | 2011 - Q2 (2011-06-30) | $6,474,000 | 1.28% | 249,006 | $25.08 |
| 51 | 2011 - Q1 (2011-03-31) | $6,479,000 | 1.36% | 255,189 | $26.99 |
| 52 | 2010 - Q4 (2010-12-31) | $7,256,000 | 1.52% | 259,995 | $26.33 |
The displayed share prices are average quarterly stock market prices.