Hedge Fund - Cavalry Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $30,848,837 | 13.56% | 90,588 | $313.41 |
| 3 | 2023 - Q1 (2023-03-31) | $10,736,869 | 6.16% | 37,242 | $255.08 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 5 | 2022 - Q1 (2022-03-31) | $34,525,000 | 2.63% | 111,982 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $45,790,000 | 5.2% | 136,149 | $324.21 |
| 7 | 2021 - Q3 (2021-09-30) | $24,585,000 | 2.44% | 87,205 | $290.95 |
| 8 | 2021 - Q2 (2021-06-30) | $60,241,000 | 6.54% | 222,372 | $254.18 |
| 9 | 2021 - Q1 (2021-03-31) | $65,988,000 | 6.12% | 279,883 | $232.02 |
| 10 | 2020 - Q4 (2020-12-31) | $19,735,000 | 1.54% | 88,728 | $215.02 |
| 11 | 2020 - Q3 (2020-09-30) | $57,107,000 | 6.19% | 271,783 | $210.03 |
| 12 | 2020 - Q2 (2020-06-30) | $60,890,000 | 7.89% | 299,201 | $181.52 |
| 13 | 2020 - Q1 (2020-03-31) | $53,002,000 | 5.84% | 336,072 | $164.45 |
| 14 | 2019 - Q4 (2019-12-31) | $55,887,000 | 8.11% | 354,390 | $146.91 |
| 15 | 2019 - Q3 (2019-09-30) | $31,465,000 | 7.38% | 226,457 | $137.51 |
| 16 | 2019 - Q2 (2019-06-30) | $30,552,000 | 4.89% | 227,906 | $126.96 |
| 17 | 2019 - Q1 (2019-03-31) | $41,795,000 | 12.29% | 354,374 | $109.10 |
| 18 | 2018 - Q4 (2018-12-31) | $28,944,000 | 6.74% | 285,094 | $107.12 |
| 19 | 2018 - Q3 (2018-09-30) | $57,738,000 | 16.33% | 504,830 | $108.41 |
| 20 | 2018 - Q2 (2018-06-30) | $50,111,000 | 21.25% | 508,174 | $96.92 |
| 21 | 2018 - Q1 (2018-03-31) | $42,225,000 | 12.05% | 462,634 | $91.45 |
| 22 | 2017 - Q4 (2017-12-31) | $46,112,000 | 13.45% | 539,073 | $82.03 |
| 23 | 2017 - Q3 (2017-09-30) | $36,915,000 | 9.32% | 495,583 | $73.05 |
| 24 | 2017 - Q2 (2017-06-30) | $8,952,000 | 3.54% | 129,874 | $68.65 |
| 25 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $27.69 |
| 26 | 2012 - Q4 (2012-12-31) | $53,350,000 | 10.92% | 1,997,417 | $27.96 |
| 27 | 2012 - Q3 (2012-09-30) | $80,914,000 | 8.7% | 2,718,895 | $30.28 |
| 28 | 2012 - Q1 (2012-03-31) | $147,565,000 | 13.71% | 4,574,936 | $30.57 |
| 29 | 2011 - Q4 (2011-12-31) | $80,710,000 | 10.79% | 3,109,000 | $26.08 |
| 30 | 2011 - Q3 (2011-09-30) | $99,759,000 | 9.08% | 4,008,000 | $26.08 |
| 31 | 2011 - Q2 (2011-06-30) | $20,020,000 | 2.49% | 770,000 | $25.08 |
| 32 | 2011 - Q1 (2011-03-31) | $23,429,000 | 2.54% | 922,755 | $26.99 |
| 33 | 2010 - Q4 (2010-12-31) | $34,589,000 | 2.7% | 1,239,292 | $26.33 |
The displayed share prices are average quarterly stock market prices.