Hedge Fund - Egerton Capital Limited
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) | $647,152,055 | 7% | 1,720,966 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $410,762,017 | 4.76% | 1,300,909 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $546,464,879 | 5.63% | 1,604,701 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $382,711,907 | 4.13% | 1,327,478 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $582,056,570 | 5% | 2,427,056 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $1,125,110,000 | 8.73% | 4,830,871 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,384,293,000 | 9.34% | 5,389,920 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,485,019,000 | 7.82% | 4,816,642 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,476,206,000 | 6.88% | 4,389,291 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,135,663,000 | 5.39% | 4,028,315 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,361,949,000 | 6.77% | 5,027,497 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,409,278,000 | 7.42% | 5,977,341 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,103,338,000 | 6.24% | 4,960,604 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $859,037,000 | 5.3% | 4,084,234 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $832,842,000 | 6.18% | 4,092,387 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $636,373,000 | 6.57% | 4,035,081 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $841,981,000 | 6.02% | 5,339,131 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $782,731,000 | 5.6% | 5,629,941 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $848,211,000 | 6.2% | 6,331,825 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $1,159,142,000 | 8.18% | 9,828,234 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $896,802,000 | 7.46% | 8,829,399 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $886,977,000 | 6.58% | 7,755,330 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $734,074,000 | 5.61% | 7,444,214 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $646,112,000 | 5.25% | 7,079,132 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $487,810,000 | 4.26% | 5,702,710 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $382,196,000 | 3.41% | 5,130,833 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $273,526,000 | 2.74% | 3,968,166 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $263,301,000 | 2.84% | 3,997,892 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $224,598,000 | 2.73% | 3,614,385 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $212,353,000 | 2.4% | 3,686,678 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $227,835,000 | 2.55% | 4,452,512 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $707,743,000 | 6.74% | 12,814,461 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $649,454,000 | 6.73% | 11,706,090 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $247,356,000 | 2.79% | 5,588,698 | $44.90 |
| 35 | 2012 - Q1 (2012-03-31) | $138,185,000 | 6.29% | 4,283,465 | $30.57 |
| 36 | 2011 - Q4 (2011-12-31) | $56,440,000 | 3.88% | 2,169,085 | $26.08 |
| 37 | 2011 - Q3 (2011-09-30) | $130,794,000 | 9.86% | 5,254,870 | $26.08 |
| 38 | 2011 - Q2 (2011-06-30) | $26,000,000 | 1.72% | 1,000,000 | $25.08 |
The displayed share prices are average quarterly stock market prices.