Hedge Fund - Cat Rock Capital
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) | $70,695,520 | 10.71% | 188,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $73,411,875 | 10.93% | 232,500 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $89,391,750 | 12.32% | 262,500 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $101,193,300 | 14.24% | 351,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $70,507,080 | 12.96% | 294,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $63,116,000 | 14.07% | 271,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $69,601,000 | 14.81% | 271,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $72,453,000 | 7.53% | 235,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $86,098,000 | 8.31% | 256,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $107,412,000 | 9.42% | 381,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $143,306,000 | 12.09% | 529,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $144,055,000 | 13.39% | 611,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $135,899,000 | 13% | 611,000 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $128,512,000 | 13.34% | 611,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $124,345,000 | 13.12% | 611,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $79,486,000 | 9.54% | 504,000 | $164.45 |
The displayed share prices are average quarterly stock market prices.