Hedge Fund - D E Shaw
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) | $2,568,939,070 | 2.24% | 6,831,558 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $2,455,576,383 | 2.56% | 7,776,964 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $2,151,399,591 | 2.19% | 6,317,612 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,378,106,001 | 1.47% | 4,780,111 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $1,600,486,015 | 1.76% | 6,673,697 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $1,021,389,000 | 1.21% | 4,385,528 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,041,996,000 | 1.22% | 4,057,144 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,402,277,000 | 1.31% | 4,548,269 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,556,866,000 | 1.29% | 4,629,121 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,805,214,000 | 1.62% | 6,403,285 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,585,575,000 | 1.36% | 5,852,988 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $2,003,022,000 | 1.93% | 8,495,662 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,900,571,000 | 1.69% | 8,544,962 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $2,119,991,000 | 2.16% | 10,079,352 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $2,141,915,000 | 2.55% | 10,524,864 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $1,405,043,000 | 2.19% | 8,909,029 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $1,158,600,000 | 1.42% | 8,333,454 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $817,008,000 | 1.01% | 6,098,891 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $446,160,000 | 0.57% | 3,782,936 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $443,073,000 | 0.61% | 4,362,246 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $645,347,000 | 0.77% | 5,642,628 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $550,684,000 | 0.71% | 5,584,459 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $383,291,000 | 0.52% | 4,199,530 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $239,319,000 | 0.32% | 2,797,743 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $74,241,000 | 0.11% | 996,652 | $73.05 |
| 27 | 2017 - Q1 (2017-03-31) | $164,334,000 | 0.28% | 2,495,189 | $64.09 |
| 28 | 2016 - Q4 (2016-12-31) | $91,972,000 | 0.16% | 1,480,076 | $60.15 |
| 29 | 2016 - Q3 (2016-09-30) | $96,471,000 | 0.17% | 1,674,853 | $56.45 |
| 30 | 2016 - Q2 (2016-06-30) | $48,178,000 | 0.09% | 941,541 | $51.96 |
| 31 | 2016 - Q1 (2016-03-31) | $61,722,000 | 0.11% | 1,117,546 | $52.42 |
| 32 | 2015 - Q4 (2015-12-31) | $51,521,000 | 0.08% | 928,649 | $52.62 |
| 33 | 2015 - Q3 (2015-09-30) | $205,223,000 | 0.3% | 4,636,759 | $44.90 |
| 34 | 2015 - Q2 (2015-06-30) | $222,999,000 | 0.33% | 5,050,927 | $45.63 |
| 35 | 2015 - Q1 (2015-03-31) | $182,371,000 | 0.27% | 4,485,819 | $43.54 |
| 36 | 2014 - Q4 (2014-12-31) | $491,053,000 | 0.63% | 10,571,641 | $46.94 |
| 37 | 2014 - Q3 (2014-09-30) | $377,848,000 | 0.48% | 8,150,291 | $44.61 |
| 38 | 2014 - Q2 (2014-06-30) | $282,027,000 | 0.38% | 6,763,240 | $40.47 |
| 39 | 2014 - Q1 (2014-03-31) | $337,437,000 | 0.48% | 8,232,155 | $37.54 |
| 40 | 2013 - Q4 (2013-12-31) | $272,932,000 | 0.37% | 7,291,786 | $36.32 |
| 41 | 2013 - Q3 (2013-09-30) | $248,017,000 | 0.39% | 7,445,729 | $32.90 |
| 42 | 2013 - Q2 (2013-06-30) | $131,522,000 | 0.24% | 3,808,906 | $32.76 |
| 43 | 2013 - Q1 (2013-03-31) | $214,899,000 | 0.51% | 7,511,347 | $27.69 |
| 44 | 2012 - Q4 (2012-12-31) | $184,334,000 | 0.44% | 6,896,143 | $27.96 |
| 45 | 2012 - Q3 (2012-09-30) | $230,935,000 | 0.54% | 7,754,711 | $30.29 |
| 46 | 2012 - Q1 (2012-03-31) | $248,391,000 | 0.66% | 7,702,044 | $30.57 |
| 47 | 2011 - Q4 (2011-12-31) | $83,179,000 | 0.22% | 3,204,120 | $26.08 |
| 48 | 2011 - Q3 (2011-09-30) | $82,707,000 | 0.25% | 3,322,862 | $26.08 |
| 49 | 2011 - Q2 (2011-06-30) | $122,664,000 | 0.35% | 4,717,847 | $25.08 |
| 50 | 2011 - Q1 (2011-03-31) | $188,822,000 | 0.59% | 7,445,661 | $26.99 |
| 51 | 2010 - Q4 (2010-12-31) | $265,004,000 | 0.68% | 9,491,533 | $26.33 |
The displayed share prices are average quarterly stock market prices.