Hedge Fund - Coatue Management
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) | $1,433,440,037 | 6.01% | 3,811,935 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $1,210,334,163 | 6.14% | 3,833,204 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $1,802,064,124 | 8.82% | 5,291,784 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $909,884,602 | 6.04% | 3,156,034 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $378,513,902 | 4.24% | 1,578,325 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $101,003,000 | 1.17% | 433,677 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $319,771,000 | 3.86% | 1,245,067 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $592,276,000 | 4.33% | 1,921,041 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $662,289,000 | 2.93% | 1,969,224 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $293,237,000 | 1.19% | 1,040,142 | $290.95 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $101,765,000 | 0.38% | 457,536 | $215.02 |
| 13 | 2020 - Q3 (2020-09-30) | $96,234,000 | 0.5% | 457,536 | $210.03 |
| 14 | 2020 - Q2 (2020-06-30) | $93,113,000 | 0.81% | 457,536 | $181.52 |
| 15 | 2020 - Q1 (2020-03-31) | $407,446,000 | 5.16% | 2,583,518 | $164.45 |
| 16 | 2019 - Q4 (2019-12-31) | $654,273,000 | 5.2% | 4,148,847 | $146.91 |
| 17 | 2019 - Q3 (2019-09-30) | $556,933,000 | 4.77% | 4,005,847 | $137.51 |
| 18 | 2019 - Q2 (2019-06-30) | $701,217,000 | 5.93% | 5,234,529 | $126.96 |
| 19 | 2019 - Q1 (2019-03-31) | $480,806,000 | 5.32% | 4,076,703 | $109.10 |
| 20 | 2018 - Q4 (2018-12-31) | $607,934,000 | 7.21% | 5,985,369 | $107.12 |
| 21 | 2018 - Q3 (2018-09-30) | $698,630,000 | 7.32% | 6,108,508 | $108.41 |
| 22 | 2018 - Q2 (2018-06-30) | $704,909,000 | 5.92% | 7,148,458 | $96.92 |
| 23 | 2018 - Q1 (2018-03-31) | $414,770,000 | 3.42% | 4,544,433 | $91.45 |
| 24 | 2017 - Q4 (2017-12-31) | $391,850,000 | 3.06% | 4,580,902 | $82.03 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $56.45 |
| 26 | 2016 - Q2 (2016-06-30) | $250,140,000 | 3.56% | 4,888,413 | $51.96 |
| 27 | 2016 - Q1 (2016-03-31) | $594,937,000 | 7.42% | 10,771,994 | $52.42 |
| 28 | 2015 - Q4 (2015-12-31) | $740,404,000 | 7.33% | 13,345,411 | $52.62 |
| 29 | 2015 - Q3 (2015-09-30) | $334,216,000 | 3.75% | 7,551,189 | $44.90 |
| 30 | 2015 - Q2 (2015-06-30) | $374,327,000 | 3.73% | 8,478,532 | $45.63 |
| 31 | 2015 - Q1 (2015-03-31) | $291,499,000 | 2.77% | 7,170,084 | $43.54 |
| 32 | 2014 - Q4 (2014-12-31) | $568,042,000 | 5.38% | 12,229,085 | $46.94 |
| 33 | 2014 - Q3 (2014-09-30) | $100,648,000 | 1.02% | 2,171,009 | $44.61 |
| 34 | 2014 - Q2 (2014-06-30) | $81,217,000 | 1.01% | 1,947,663 | $40.47 |
The displayed share prices are average quarterly stock market prices.