Hedge Fund - D1 Capital Partners
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) | $241,621,494 | 4.24% | 642,542 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $538,982,093 | 7.76% | 1,706,990 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $326,914,995 | 6.28% | 959,990 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $448,880,217 | 8.44% | 1,556,990 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $717,969,998 | 14.72% | 2,993,787 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $633,043,000 | 11.55% | 2,718,088 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $662,612,000 | 15.69% | 2,579,964 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,055,288,000 | 12.42% | 3,422,815 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $847,941,000 | 5.12% | 2,521,232 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $771,861,000 | 4.31% | 2,737,873 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $868,471,000 | 5.67% | 3,205,873 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,368,157,000 | 10.12% | 5,802,932 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,770,185,000 | 8.35% | 7,958,751 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $954,635,000 | 5.58% | 4,538,751 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $561,840,000 | 4.19% | 2,760,751 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $248,967,000 | 2.57% | 1,578,640 | $164.45 |
The displayed share prices are average quarterly stock market prices.