Hedge Fund - Chiron Investment 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) | $15,152,082 | 5.04% | 35,948 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $9,641,732 | 3.39% | 22,407 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $16,033,884 | 6.29% | 35,874 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $13,248,052 | 5.74% | 31,489 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $11,314,292 | 4.31% | 30,088 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $6,869,373 | 1.92% | 20,172 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $3,901,564 | 0.7% | 13,533 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $11,181,847 | 2.62% | 46,626 | $239.99 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 11 | 2021 - Q4 (2021-12-31) | $343,000 | 0.03% | 1,019 | $324.21 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 13 | 2020 - Q3 (2020-09-30) | $9,301,000 | 1.72% | 44,223 | $210.03 |
| 14 | 2020 - Q2 (2020-06-30) | $4,479,000 | 0.95% | 22,010 | $181.52 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.96 |
| 16 | 2019 - Q1 (2019-03-31) | $31,285,000 | 5.66% | 265,261 | $109.10 |
| 17 | 2018 - Q4 (2018-12-31) | $39,029,000 | 4.91% | 384,262 | $107.12 |
| 18 | 2018 - Q3 (2018-09-30) | $67,214,000 | 4.27% | 587,687 | $108.41 |
| 19 | 2018 - Q2 (2018-06-30) | $58,908,000 | 4.06% | 597,383 | $96.92 |
| 20 | 2018 - Q1 (2018-03-31) | $46,173,000 | 4.02% | 505,890 | $91.45 |
| 21 | 2017 - Q4 (2017-12-31) | $29,158,000 | 3.95% | 340,875 | $82.03 |
| 22 | 2017 - Q3 (2017-09-30) | $15,351,000 | 3.22% | 206,075 | $73.05 |
The displayed share prices are average quarterly stock market prices.