Hedge Fund - Bornite Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $12,645,000 | 1.7% | 30,000 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $43,030,000 | 7.6% | 100,000 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $44,695,000 | 7.35% | 100,000 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $42,072,000 | 7.05% | 100,000 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $37,604,000 | 8.79% | 100,000 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $31,575,000 | 9.52% | 100,000 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $34,054,000 | 6.58% | 100,000 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $10,090,500 | 3.42% | 35,000 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $29,978,000 | 7.81% | 125,000 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $23,290,000 | 6.59% | 100,000 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $18,499,000 | 5.64% | 60,000 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $20,179,000 | 6.98% | 60,000 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $14,096,000 | 7.53% | 50,000 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $8,127,000 | 3.63% | 30,000 | $254.18 |
The displayed share prices are average quarterly stock market prices.
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