Hedge Fund - BlueSpruce Investments
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) | $643,891,412 | 12.29% | 1,712,295 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $849,580,000 | 15.47% | 2,690,673 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $724,652,434 | 12.47% | 2,127,951 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $607,254,651 | 10.98% | 2,106,329 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $763,560,740 | 14.67% | 3,183,891 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $697,416,000 | 14.25% | 2,994,487 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $711,151,000 | 13.7% | 2,768,956 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $700,653,000 | 11.36% | 2,272,561 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $588,799,000 | 9.22% | 1,750,711 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $555,929,000 | 9.68% | 1,971,939 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $665,759,000 | 12.14% | 2,457,582 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $488,212,000 | 9.68% | 2,070,715 | $232.02 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $210.03 |
| 14 | 2020 - Q2 (2020-06-30) | $213,642,000 | 6.16% | 1,049,785 | $181.52 |
| 15 | 2020 - Q1 (2020-03-31) | $258,949,000 | 8.78% | 1,641,931 | $164.45 |
The displayed share prices are average quarterly stock market prices.