Hedge Fund - Clough Capital Partners
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) | $63,482,321 | 7.02% | 168,818 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $46,521,658 | 4.99% | 147,337 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $38,389,415 | 3.86% | 112,731 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $25,166,284 | 2.71% | 87,292 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $23,657,524 | 2.39% | 98,647 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $46,437,000 | 4.94% | 199,387 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $32,873,000 | 4.07% | 127,997 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $69,788,000 | 5.29% | 226,357 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $77,848,000 | 5.2% | 231,470 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $84,674,000 | 5.13% | 300,349 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $51,159,000 | 2.78% | 188,849 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $4,576,000 | 0.2% | 19,409 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $23,442,000 | 1.66% | 105,394 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $39,145,000 | 2.81% | 186,114 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $31,428,000 | 3.07% | 154,430 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $43,848,000 | 4.35% | 278,030 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $28,513,000 | 2.43% | 180,807 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $37,122,000 | 3.07% | 267,010 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $56,001,000 | 5.49% | 418,040 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $33,849,000 | 2.95% | 287,000 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $32,086,000 | 3.77% | 315,900 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $43,278,000 | 4.08% | 378,400 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $37,856,000 | 3.38% | 383,900 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $32,200,000 | 3.08% | 352,800 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $31,102,000 | 2.59% | 363,600 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $27,613,000 | 1.85% | 370,700 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $19,576,000 | 1.35% | 284,000 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $26,555,000 | 1.68% | 403,200 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $42,852,000 | 2.83% | 689,600 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $22,671,000 | 1.18% | 393,600 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $26,506,000 | 1.41% | 518,000 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $19,618,000 | 0.92% | 355,200 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $13,127,000 | 0.61% | 236,600 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $15,717,000 | 0.67% | 355,106 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $10,236,000 | 0.39% | 231,853 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $3,873,000 | 0.12% | 95,253 | $43.54 |
| 37 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $30.29 |
| 38 | 2012 - Q1 (2012-03-31) | $124,711,000 | 3.68% | 3,866,743 | $30.57 |
| 39 | 2011 - Q4 (2011-12-31) | $84,212,000 | 2.36% | 3,243,902 | $26.08 |
| 40 | 2011 - Q3 (2011-09-30) | $80,508,000 | 2.62% | 3,234,554 | $26.08 |
| 41 | 2011 - Q2 (2011-06-30) | $81,111,000 | 2.26% | 3,119,654 | $25.08 |
| 42 | 2011 - Q1 (2011-03-31) | $70,865,000 | 1.51% | 2,792,700 | $26.99 |
| 43 | 2010 - Q4 (2010-12-31) | $66,515,000 | 1.28% | 2,382,700 | $26.33 |
The displayed share prices are average quarterly stock market prices.