Hedge Fund - Center Lake Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $10,757,500 | 23.48% | 25,000 | $427.47 |
| 2 | 2024 - Q2 (2024-06-30) | $11,173,750 | 21.69% | 25,000 | $422.32 |
| 3 | 2024 - Q1 (2024-03-31) | $7,362,600 | 12.04% | 17,500 | $404.82 |
| 4 | 2023 - Q4 (2023-12-31) | $18,802,000 | 23.72% | 50,000 | $355.93 |
| 5 | 2023 - Q3 (2023-09-30) | $26,838,750 | 22.45% | 85,000 | $330.44 |
| 6 | 2023 - Q2 (2023-06-30) | $28,945,900 | 17.08% | 85,000 | $313.41 |
| 7 | 2023 - Q1 (2023-03-31) | $25,947,000 | 16.77% | 90,000 | $255.08 |
| 8 | 2022 - Q4 (2022-12-31) | $5,995,500 | 8.88% | 25,000 | $239.99 |
| 9 | 2022 - Q3 (2022-09-30) | $18,865,000 | 33.61% | 81,000 | $264.05 |
| 10 | 2022 - Q2 (2022-06-30) | $34,624,000 | 17.44% | 135,000 | $271.40 |
| 11 | 2022 - Q1 (2022-03-31) | $123,323,000 | 22.95% | 400,000 | $300.85 |
| 12 | 2021 - Q4 (2021-12-31) | $117,712,000 | 20.66% | 350,000 | $324.21 |
| 13 | 2021 - Q3 (2021-09-30) | $90,214,000 | 14.66% | 320,000 | $290.95 |
| 14 | 2021 - Q2 (2021-06-30) | $71,789,000 | 10.32% | 265,000 | $254.18 |
| 15 | 2021 - Q1 (2021-03-31) | $53,048,000 | 9.81% | 225,000 | $232.02 |
| 16 | 2020 - Q4 (2020-12-31) | $58,941,000 | 10.62% | 265,000 | $215.02 |
| 17 | 2020 - Q3 (2020-09-30) | $60,312,000 | 12.66% | 286,750 | $210.03 |
| 18 | 2020 - Q2 (2020-06-30) | $56,983,000 | 10.91% | 280,000 | $181.52 |
| 19 | 2020 - Q1 (2020-03-31) | $40,634,000 | 13.52% | 257,650 | $164.45 |
The displayed share prices are average quarterly stock market prices.