Hedge Fund - Chescapmanager LLC
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) | $38,879,528 | 3.78% | 103,392 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $32,646,024 | 4.15% | 103,392 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $35,209,112 | 5.47% | 103,392 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $29,908 | 4.7% | 103,392 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $24,795 | 5.81% | 103,392 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $24,080,000 | 5.61% | 103,392 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $18,849,000 | 4.45% | 73,392 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $21,086,000 | 2.86% | 68,392 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $23,842,000 | 3.18% | 70,892 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $19,986,000 | 2.83% | 70,892 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $19,205,000 | 2.1% | 70,892 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $16,714,000 | 1.78% | 70,892 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $13,544,000 | 1.65% | 60,892 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $12,807,000 | 2.07% | 60,892 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $4,252,000 | 0.71% | 20,892 | $181.52 |
The displayed share prices are average quarterly stock market prices.