Hedge Fund - Corvex Capital
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) | $65,303,482 | 3.44% | 173,661 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $54,833,461 | 2.95% | 173,661 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $19,056,959 | 0.93% | 55,961 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $17,617,148 | 0.86% | 61,107 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $86,528,735 | 4.48% | 360,807 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $104,654,000 | 6.13% | 449,352 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $114,842,000 | 7.29% | 447,152 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $132,158,000 | 8.35% | 428,652 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $152,909,000 | 6.02% | 454,652 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $128,175,000 | 3.96% | 454,652 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $122,600,000 | 4.1% | 452,567 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $106,254,000 | 5.22% | 450,667 | $232.02 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 14 | 2018 - Q4 (2018-12-31) | $69,159,000 | 2.57% | 680,900 | $107.12 |
| 15 | 2018 - Q3 (2018-09-30) | $118,590,000 | 5.43% | 1,036,900 | $108.41 |
| 16 | 2018 - Q2 (2018-06-30) | $122,769,000 | 5.89% | 1,245,000 | $96.92 |
| 17 | 2018 - Q1 (2018-03-31) | $108,611,000 | 4.9% | 1,190,000 | $91.45 |
The displayed share prices are average quarterly stock market prices.