Hedge Fund - Duquesne Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $18,544,000 | 0.62% | 43,095 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $178,999,000 | 6.13% | 400,490 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $467,954,000 | 10.66% | 1,112,270 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $408,425,000 | 12.18% | 1,086,120 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $321,200,000 | 11.52% | 1,017,260 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $282,294,000 | 9.82% | 828,960 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $210,182,000 | 9.1% | 729,040 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $45,074,000 | 2.55% | 193,535 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $190,256,000 | 13.76% | 740,785 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $314,570,000 | 13.64% | 1,020,305 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $269,221,000 | 9.76% | 800,490 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $219,246,000 | 7.11% | 777,689 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $408,522,000 | 10.11% | 1,508,016 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $501,896,000 | 11.16% | 2,128,753 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $586,760,000 | 15.8% | 2,638,074 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $556,455,000 | 16.15% | 2,645,630 | $210.03 |
| 19 | 2020 - Q2 (2020-06-30) | $366,282,000 | 11.2% | 1,799,825 | $181.52 |
| 20 | 2020 - Q1 (2020-03-31) | $174,243,000 | 7.06% | 1,104,832 | $164.45 |
| 21 | 2019 - Q4 (2019-12-31) | $255,542,000 | 7.49% | 1,620,433 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $555,384,000 | 21.6% | 3,994,703 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $700,101,000 | 20.77% | 5,226,193 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $609,874,000 | 17.68% | 5,171,051 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $469,098,000 | 27.15% | 4,618,471 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $403,189,000 | 19.16% | 3,525,300 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $294,528,000 | 14.21% | 2,986,800 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $221,804,000 | 12.25% | 2,430,200 | $91.45 |
| 29 | 2017 - Q4 (2017-12-31) | $276,106,000 | 13.91% | 3,227,800 | $82.03 |
| 30 | 2017 - Q3 (2017-09-30) | $216,475,000 | 9.84% | 2,906,100 | $73.05 |
| 31 | 2017 - Q2 (2017-06-30) | $181,431,000 | 9.72% | 2,632,100 | $68.65 |
| 32 | 2017 - Q1 (2017-03-31) | $106,970,000 | 7.01% | 1,624,200 | $64.09 |
| 33 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $60.15 |
| 34 | 2016 - Q3 (2016-09-30) | $15,247,000 | 1.34% | 264,700 | $56.45 |
| 35 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 36 | 2016 - Q1 (2016-03-31) | $28,559,000 | 2.13% | 517,100 | $52.42 |
| 37 | 2015 - Q4 (2015-12-31) | $64,634,000 | 6.61% | 1,165,000 | $52.62 |
| 38 | 2015 - Q3 (2015-09-30) | $61,477,000 | 5.22% | 1,389,000 | $44.90 |
| 39 | 2015 - Q2 (2015-06-30) | $61,726,000 | 4.15% | 1,398,100 | $45.63 |
| 40 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.47 |
| 41 | 2014 - Q1 (2014-03-31) | $70,675,000 | 7.97% | 1,724,200 | $37.54 |
The displayed share prices are average quarterly stock market prices.