Hedge Fund - Delta Global Management
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) | $77,666,095 | 5.19% | 156,141 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $2,422,767 | 0.17% | 6,454 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $51,790,127 | 4.29% | 122,871 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $88,553,158 | 5.94% | 205,794 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $110,660,797 | 7.35% | 247,591 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $116,625,688 | 8.87% | 277,205 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $58,474,972 | 8.97% | 155,502 | $355.93 |
The displayed share prices are average quarterly stock market prices.
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