Hedge Fund - Deccan Value Advisors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $278,940,741 | 25.52% | 819,113 | $313.41 |
| 3 | 2023 - Q1 (2023-03-31) | $248,518,348 | 24.6% | 862,013 | $255.08 |
| 4 | 2022 - Q4 (2022-12-31) | $203,029,933 | 22% | 846,593 | $239.99 |
| 5 | 2022 - Q3 (2022-09-30) | $154,168,000 | 19.3% | 661,951 | $264.05 |
| 6 | 2022 - Q2 (2022-06-30) | $245,364,000 | 20.73% | 955,354 | $271.40 |
| 7 | 2022 - Q1 (2022-03-31) | $280,180,000 | 14.26% | 908,760 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $361,434,000 | 14.19% | 1,074,674 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $343,125,000 | 13.57% | 1,217,100 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $337,243,000 | 13.29% | 1,244,900 | $254.18 |
| 11 | 2021 - Q1 (2021-03-31) | $293,722,000 | 13% | 1,245,800 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $263,723,000 | 10.7% | 1,185,700 | $215.02 |
| 13 | 2020 - Q3 (2020-09-30) | $251,176,000 | 11.42% | 1,194,200 | $210.03 |
| 14 | 2020 - Q2 (2020-06-30) | $190,953,000 | 9.93% | 938,300 | $181.52 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.03 |
| 16 | 2017 - Q3 (2017-09-30) | $93,381,000 | 6.44% | 1,253,600 | $73.05 |
| 17 | 2017 - Q2 (2017-06-30) | $153,100,000 | 9.25% | 2,221,100 | $68.65 |
| 18 | 2017 - Q1 (2017-03-31) | $150,042,000 | 10.11% | 2,278,200 | $64.09 |
| 19 | 2016 - Q4 (2016-12-31) | $141,953,000 | 10.33% | 2,284,400 | $60.15 |
| 20 | 2016 - Q3 (2016-09-30) | $131,581,000 | 12.21% | 2,284,400 | $56.45 |
| 21 | 2016 - Q2 (2016-06-30) | $134,736,000 | 15.91% | 2,633,100 | $51.96 |
| 22 | 2016 - Q1 (2016-03-31) | $142,350,000 | 12.45% | 2,577,400 | $52.42 |
| 23 | 2015 - Q4 (2015-12-31) | $125,252,000 | 16.36% | 2,257,600 | $52.62 |
| 24 | 2015 - Q3 (2015-09-30) | $99,921,000 | 14.93% | 2,257,600 | $44.90 |
| 25 | 2015 - Q2 (2015-06-30) | $99,673,000 | 22.7% | 2,257,600 | $45.63 |
| 26 | 2015 - Q1 (2015-03-31) | $91,783,000 | 22.88% | 2,257,600 | $43.54 |
| 27 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $30.57 |
| 28 | 2011 - Q4 (2011-12-31) | $14,875,000 | 12.08% | 573,007 | $26.08 |
| 29 | 2011 - Q3 (2011-09-30) | $13,899,000 | 9.11% | 558,407 | $26.08 |
| 30 | 2011 - Q2 (2011-06-30) | $22,277,000 | 22.42% | 856,800 | $25.08 |
The displayed share prices are average quarterly stock market prices.