Hedge Fund - Davidson Kempner
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $109,662,490 | 1.81% | 220,467 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $82,761,107 | 1.37% | 220,467 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $61,505,702 | 1.17% | 145,921 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $21,507,000 | 0.47% | 50,000 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $22,338,500 | 0.35% | 50,000 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $21,001,000 | 0.27% | 50,000 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $18,795,500 | 0.28% | 50,000 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $25,256,800 | 0.33% | 80,000 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $25,521,750 | 0.49% | 75,000 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $28,822,000 | 0.47% | 100,000 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $17,987 | 0% | 75,000 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $93,014,000 | 0.03% | 362,119 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $88,036,000 | 0.03% | 285,756 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $119,394,000 | 0.1% | 355,117 | $324.21 |
| 16 | 2021 - Q3 (2021-09-30) | $82,514,000 | 0.08% | 292,924 | $290.95 |
| 17 | 2021 - Q2 (2021-06-30) | $95,457,000 | 0.74% | 352,435 | $254.18 |
| 18 | 2021 - Q1 (2021-03-31) | $119,963,000 | 1.19% | 508,836 | $232.02 |
| 19 | 2020 - Q4 (2020-12-31) | $129,069,000 | 1.51% | 580,920 | $215.02 |
| 20 | 2020 - Q3 (2020-09-30) | $97,910,000 | 1.54% | 465,994 | $210.03 |
| 21 | 2020 - Q2 (2020-06-30) | $47,704,000 | 1.15% | 234,464 | $181.52 |
| 22 | 2020 - Q1 (2020-03-31) | $16,899,000 | 0.45% | 107,200 | $164.45 |
| 23 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $11,794,000 | 0.22% | 100,000 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $16,011,000 | 0.31% | 157,500 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $48,646,000 | 0.53% | 425,000 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $24,653,000 | 0.29% | 250,000 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $13,686,000 | 0.14% | 150,000 | $91.45 |
| 29 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.09 |
| 30 | 2016 - Q4 (2016-12-31) | $59,136,000 | 1.19% | 951,500 | $60.15 |
| 31 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $26.08 |
| 32 | 2011 - Q2 (2011-06-30) | $111,178,000 | 4.84% | 4,279,364 | $25.08 |
| 33 | 2011 - Q1 (2011-03-31) | $16,904,000 | 0.54% | 666,564 | $26.99 |
| 34 | 2010 - Q4 (2010-12-31) | $17,220,000 | 0.98% | 617,200 | $26.33 |
The displayed share prices are average quarterly stock market prices.
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