Hedge Fund - Columbus Hill Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $34,512,606 | 7.28% | 91,938 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $26,739,117 | 5.1% | 63,438 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $25,139,417 | 5.14% | 58,423 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $26,112,160 | 5.35% | 58,423 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $24,579,725 | 5.35% | 58,423 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $21,969,385 | 6.44% | 58,423 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $19,498,194 | 7.16% | 61,752 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $21,029,026 | 6.85% | 61,752 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $17,803,102 | 5.91% | 61,752 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $14,809,365 | 6.51% | 61,752 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $14,215,000 | 5.06% | 61,034 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $15,675,000 | 6.6% | 61,034 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $15,981,000 | 4.43% | 51,834 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $24,219,000 | 3.73% | 72,012 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $25,820,000 | 2.19% | 91,588 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $24,811,000 | 2.96% | 91,588 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $22,187,000 | 2.69% | 94,103 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $29,620,000 | 2.2% | 133,173 | $215.02 |
| 19 | 2020 - Q3 (2020-09-30) | $28,326,000 | 3.62% | 134,674 | $210.03 |
| 20 | 2020 - Q2 (2020-06-30) | $27,408,000 | 3.97% | 134,674 | $181.52 |
| 21 | 2020 - Q1 (2020-03-31) | $25,305,000 | 4.83% | 160,450 | $164.45 |
| 22 | 2019 - Q4 (2019-12-31) | $30,762,000 | 3.31% | 195,065 | $146.91 |
| 23 | 2019 - Q3 (2019-09-30) | $30,292,000 | 3.79% | 217,881 | $137.51 |
| 24 | 2019 - Q2 (2019-06-30) | $50,021,000 | 4.59% | 373,403 | $126.96 |
| 25 | 2019 - Q1 (2019-03-31) | $29,886,000 | 2.71% | 253,403 | $109.10 |
| 26 | 2018 - Q4 (2018-12-31) | $34,248,000 | 6.77% | 337,189 | $107.12 |
| 27 | 2018 - Q3 (2018-09-30) | $63,726,000 | 3.88% | 557,189 | $108.41 |
| 28 | 2018 - Q2 (2018-06-30) | $40,372,000 | 2.86% | 409,414 | $96.92 |
| 29 | 2018 - Q1 (2018-03-31) | $47,626,000 | 2.07% | 521,814 | $91.45 |
| 30 | 2017 - Q4 (2017-12-31) | $43,978,000 | 2.82% | 514,121 | $82.03 |
| 31 | 2017 - Q3 (2017-09-30) | $45,940,000 | 3.27% | 616,721 | $73.05 |
The displayed share prices are average quarterly stock market prices.