Hedge Fund - Dorsal Capital Management
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) | $338,436,000 | 10.43% | 900,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $287,332,500 | 9.81% | 910,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $187,297,000 | 6.45% | 550,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $172,980,000 | 5.53% | 600,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $185,860,500 | 11.03% | 775,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $180,498,000 | 11.23% | 775,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $138,688,000 | 9.03% | 540,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $161,863,000 | 8.09% | 525,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $218,608,000 | 12.55% | 650,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $155,056,000 | 7.57% | 550,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $189,630,000 | 8.85% | 700,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $218,087,000 | 11.07% | 925,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $167,927,000 | 9.71% | 755,000 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $127,250,000 | 9.81% | 605,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $159,552,000 | 9.85% | 784,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $114,419,000 | 9.25% | 725,500 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $96,986,000 | 5.87% | 615,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $183,867,000 | 11.12% | 1,322,500 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $204,289,000 | 11.29% | 1,525,000 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $155,681,000 | 10.18% | 1,320,000 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $132,041,000 | 12.42% | 1,300,000 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $154,400,000 | 8.92% | 1,350,000 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $172,568,000 | 8.75% | 1,750,000 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $136,905,000 | 6.58% | 1,500,000 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $102,648,000 | 5.06% | 1,200,000 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $130,358,000 | 6.77% | 1,750,000 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $137,860,000 | 7.04% | 2,000,000 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $164,650,000 | 8.77% | 2,500,000 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $136,708,000 | 8.58% | 2,200,000 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $109,440,000 | 6.87% | 1,900,000 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $86,989,000 | 6.41% | 1,700,000 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $88,368,000 | 8.4% | 1,600,000 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $102,638,000 | 8.93% | 1,850,000 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $79,668,000 | 7.32% | 1,800,000 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $81,678,000 | 8.14% | 1,850,000 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $29,475,000 | 4.77% | 725,000 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $41,805,000 | 8.37% | 900,000 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $46,360,000 | 8.3% | 1,000,000 | $44.61 |
| 39 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $27.96 |
| 40 | 2012 - Q3 (2012-09-30) | $50,592,000 | 7.36% | 1,700,000 | $30.29 |
The displayed share prices are average quarterly stock market prices.