Hedge Fund - Cryder 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) | $283,408,563 | 14.02% | 753,666 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $260,296,091 | 12.57% | 824,374 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $283,709,663 | 13.83% | 833,117 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $242,374,675 | 12.88% | 840,703 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $200,835,820 | 12.42% | 837,444 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $204,907,000 | 12.71% | 879,806 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $226,184,000 | 12.34% | 880,676 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $252,119,000 | 12.38% | 817,746 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $265,462,000 | 12.01% | 789,313 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $222,523,000 | 11.1% | 789,313 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $212,615,000 | 11.04% | 784,846 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $153,944,000 | 11% | 652,941 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $140,954,000 | 11.25% | 633,729 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $137,034,000 | 12.74% | 651,518 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $132,590,000 | 14.36% | 651,518 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $102,751,000 | 14.97% | 651,518 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $102,303,000 | 11.6% | 648,717 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $90,191,000 | 11.57% | 648,717 | $137.51 |
The displayed share prices are average quarterly stock market prices.