Hedge Fund - Bloom Tree Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 2 | 2022 - Q3 (2022-09-30) | $9,279,000 | 3.45% | 39,840 | $264.05 |
| 3 | 2022 - Q2 (2022-06-30) | $12,155,000 | 2.84% | 47,326 | $271.40 |
| 4 | 2022 - Q1 (2022-03-31) | $30,855,000 | 4.87% | 100,077 | $300.85 |
| 5 | 2021 - Q4 (2021-12-31) | $24,602,000 | 3.28% | 73,150 | $324.21 |
| 6 | 2021 - Q3 (2021-09-30) | $34,606,000 | 4.12% | 122,751 | $290.95 |
| 7 | 2021 - Q2 (2021-06-30) | $31,008,000 | 3.26% | 114,462 | $254.18 |
| 8 | 2021 - Q1 (2021-03-31) | $40,228,000 | 3.29% | 170,625 | $232.02 |
| 9 | 2020 - Q4 (2020-12-31) | $43,248,000 | 3% | 194,443 | $215.02 |
| 10 | 2020 - Q3 (2020-09-30) | $38,846,000 | 3.96% | 184,690 | $210.03 |
| 11 | 2020 - Q2 (2020-06-30) | $55,791,000 | 6.7% | 274,144 | $181.52 |
| 12 | 2020 - Q1 (2020-03-31) | $52,320,000 | 7.45% | 331,745 | $164.45 |
| 13 | 2019 - Q4 (2019-12-31) | $54,451,000 | 4.57% | 345,282 | $146.91 |
| 14 | 2019 - Q3 (2019-09-30) | $58,275,000 | 5.53% | 419,157 | $137.51 |
| 15 | 2019 - Q2 (2019-06-30) | $53,990,000 | 5.61% | 403,033 | $126.96 |
| 16 | 2019 - Q1 (2019-03-31) | $69,820,000 | 7.59% | 591,996 | $109.10 |
| 17 | 2018 - Q4 (2018-12-31) | $60,129,000 | 4.88% | 591,996 | $107.12 |
| 18 | 2018 - Q3 (2018-09-30) | $67,707,000 | 5.94% | 591,996 | $108.41 |
| 19 | 2018 - Q2 (2018-06-30) | $63,067,000 | 6.63% | 639,561 | $96.92 |
| 20 | 2018 - Q1 (2018-03-31) | $69,482,000 | 5.87% | 761,277 | $91.45 |
| 21 | 2017 - Q4 (2017-12-31) | $52,919,000 | 4.82% | 618,641 | $82.03 |
| 22 | 2017 - Q3 (2017-09-30) | $54,926,000 | 5.51% | 737,359 | $73.05 |
| 23 | 2017 - Q2 (2017-06-30) | $47,916,000 | 5.3% | 695,144 | $68.65 |
| 24 | 2017 - Q1 (2017-03-31) | $39,302,000 | 3.81% | 596,758 | $64.09 |
| 25 | 2016 - Q4 (2016-12-31) | $37,083,000 | 3.74% | 596,758 | $60.15 |
| 26 | 2016 - Q3 (2016-09-30) | $69,279,000 | 5.35% | 1,202,748 | $56.45 |
| 27 | 2016 - Q2 (2016-06-30) | $77,583,000 | 5.85% | 1,516,177 | $51.96 |
| 28 | 2016 - Q1 (2016-03-31) | $57,715,000 | 5.23% | 1,044,990 | $52.42 |
The displayed share prices are average quarterly stock market prices.