Hedge Fund - Cercano Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $462,476,544 | 11.76% | 1,097,216 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $492,845,826 | 11.78% | 1,145,354 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $592,222,606 | 15.76% | 1,325,031 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $576,788,188 | 16.04% | 1,370,955 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $525,994,598 | 17.37% | 1,398,773 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $438,788,303 | 15.59% | 1,389,670 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $473,238,221 | 16.43% | 1,389,670 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $431,450,176 | 17.22% | 1,496,532 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $408,875,114 | 16.62% | 1,704,925 | $239.99 |
The displayed share prices are average quarterly stock market prices.