Hedge Fund - Bishop Rock Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,932,074 | 7.93% | 6,119 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $5,193,576 | 7.52% | 15,251 | $313.41 |
| 3 | 2023 - Q1 (2023-03-31) | $4,832,773 | 7.49% | 16,763 | $255.08 |
| 4 | 2022 - Q4 (2022-12-31) | $4,885,373 | 6.5% | 20,371 | $239.99 |
| 5 | 2022 - Q3 (2022-09-30) | $9,062,000 | 6.28% | 38,911 | $264.05 |
| 6 | 2022 - Q2 (2022-06-30) | $5,461,000 | 5.31% | 21,263 | $271.40 |
| 7 | 2022 - Q1 (2022-03-31) | $14,597,000 | 5.78% | 47,346 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $18,305,000 | 5.46% | 54,428 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $15,894,000 | 5.14% | 56,379 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $16,221,000 | 4.99% | 59,879 | $254.18 |
The displayed share prices are average quarterly stock market prices.