Hedge Fund - Castle Hook Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,560,958 | 0.02% | 7,159 | $434.27 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $422.32 |
| 3 | 2024 - Q1 (2024-03-31) | $61,182,785 | 1.71% | 145,424 | $404.82 |
| 4 | 2023 - Q4 (2023-12-31) | $102,289,649 | 1.28% | 272,018 | $355.93 |
| 5 | 2023 - Q3 (2023-09-30) | $85,105,045 | 3% | 269,533 | $330.44 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 7 | 2022 - Q1 (2022-03-31) | $46,010,000 | 2% | 149,232 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $31,621,000 | 1.37% | 94,022 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $126,932,000 | 4.71% | 450,240 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $53,961,000 | 4.12% | 199,193 | $254.18 |
| 11 | 2021 - Q1 (2021-03-31) | $9,813,000 | 0.89% | 41,619 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $333,630,000 | 16.83% | 1,500,000 | $215.02 |
| 13 | 2020 - Q3 (2020-09-30) | $57,344,000 | 2.24% | 272,637 | $210.03 |
| 14 | 2020 - Q2 (2020-06-30) | $76,069,000 | 5.94% | 373,786 | $181.52 |
| 15 | 2020 - Q1 (2020-03-31) | $55,646,000 | 5.64% | 352,838 | $164.45 |
| 16 | 2019 - Q4 (2019-12-31) | $53,441,000 | 0.54% | 338,876 | $146.91 |
| 17 | 2019 - Q3 (2019-09-30) | $99,213,000 | 3.2% | 713,609 | $137.51 |
| 18 | 2019 - Q2 (2019-06-30) | $149,518,000 | 6.93% | 1,116,137 | $126.96 |
| 19 | 2019 - Q1 (2019-03-31) | $151,224,000 | 7.59% | 1,282,215 | $109.10 |
| 20 | 2018 - Q4 (2018-12-31) | $50,761,000 | 6.56% | 499,768 | $107.12 |
| 21 | 2018 - Q3 (2018-09-30) | $87,673,000 | 2.53% | 766,577 | $108.41 |
| 22 | 2018 - Q2 (2018-06-30) | $99,944,000 | 3.52% | 1,013,527 | $96.92 |
| 23 | 2018 - Q1 (2018-03-31) | $36,022,000 | 2.58% | 394,672 | $91.45 |
| 24 | 2017 - Q4 (2017-12-31) | $31,652,000 | 1.57% | 370,028 | $82.03 |
The displayed share prices are average quarterly stock market prices.
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