Hedge Fund - DSAM Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $18,184,000 | 10.3% | 64,500 | $290.95 |
| 2 | 2021 - Q2 (2021-06-30) | $38,230,000 | 6.42% | 141,121 | $254.18 |
| 3 | 2021 - Q1 (2021-03-31) | $28,487,000 | 5.28% | 120,827 | $232.02 |
| 4 | 2020 - Q4 (2020-12-31) | $30,120,000 | 3.52% | 135,420 | $215.02 |
| 5 | 2020 - Q3 (2020-09-30) | $35,648,000 | 6.17% | 169,486 | $210.03 |
| 6 | 2020 - Q2 (2020-06-30) | $20,527,000 | 5.35% | 100,864 | $181.52 |
| 7 | 2020 - Q1 (2020-03-31) | $37,665,000 | 8.9% | 238,824 | $164.45 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $137.51 |
| 9 | 2019 - Q2 (2019-06-30) | $2,076,000 | 0.25% | 15,500 | $126.96 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 11 | 2018 - Q4 (2018-12-31) | $32,512,000 | 6.76% | 320,091 | $107.12 |
| 12 | 2018 - Q3 (2018-09-30) | $4,460,000 | 0.65% | 39,000 | $108.41 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $52.42 |
| 14 | 2015 - Q4 (2015-12-31) | $9,310,000 | 2.38% | 167,807 | $52.62 |
The displayed share prices are average quarterly stock market prices.