Hedge Fund - Echo Street 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) | $0 | 0% | 0 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $1,058,808,264 | 9.85% | 3,353,312 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $1,016,495,895 | 8.7% | 2,984,953 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $929,222,036 | 8.36% | 3,223,108 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $676,333,649 | 6.54% | 2,820,172 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $658,782,000 | 6.31% | 2,828,604 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $582,133,000 | 5.27% | 2,266,610 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $721,208,000 | 5.19% | 2,339,231 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $664,441,000 | 4.45% | 1,975,621 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $578,050,000 | 4.06% | 2,050,403 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $543,852,000 | 4.18% | 2,007,574 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $409,070,000 | 3.65% | 1,735,040 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $272,352,000 | 2.72% | 1,224,496 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $120,859,000 | 2.07% | 574,614 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $152,985,000 | 1.81% | 751,731 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $101,391,000 | 2.18% | 642,896 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $53,990,000 | 0.83% | 342,359 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $67,041,000 | 1.13% | 482,207 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $73,185,000 | 1.29% | 546,319 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $45,108,000 | 0.88% | 382,469 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $51,845,000 | 1.3% | 510,437 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $56,871,000 | 1.26% | 497,259 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $20,256,000 | 0.49% | 205,417 | $96.92 |
The displayed share prices are average quarterly stock market prices.