Hedge Fund - Element Capital Management
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) | $2,454,431 | 0.11% | 5,704 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $21,597,071 | 1.67% | 48,321 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $5,572,016 | 3.68% | 13,244 | $404.82 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $313.41 |
| 6 | 2023 - Q1 (2023-03-31) | $31,468,522 | 2.37% | 109,152 | $255.08 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 8 | 2022 - Q3 (2022-09-30) | $9,443,000 | 4.52% | 40,544 | $264.05 |
| 9 | 2022 - Q2 (2022-06-30) | $10,413,000 | 5.22% | 40,544 | $271.40 |
| 10 | 2022 - Q1 (2022-03-31) | $8,333,000 | 4.16% | 27,029 | $300.85 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $136,231,000 | 14.22% | 612,496 | $215.02 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $210.03 |
| 14 | 2020 - Q2 (2020-06-30) | $209,000 | 0.06% | 1,025 | $181.52 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 16 | 2019 - Q3 (2019-09-30) | $16,065,000 | 1.39% | 115,554 | $137.51 |
| 17 | 2019 - Q2 (2019-06-30) | $12,647,000 | 0.86% | 94,406 | $126.96 |
| 18 | 2019 - Q1 (2019-03-31) | $880,000 | 0.02% | 7,464 | $109.10 |
| 19 | 2018 - Q4 (2018-12-31) | $11,139,000 | 0.31% | 109,672 | $107.12 |
| 20 | 2018 - Q3 (2018-09-30) | $81,597,000 | 1.63% | 713,445 | $108.41 |
| 21 | 2018 - Q2 (2018-06-30) | $23,744,000 | 0.63% | 240,783 | $96.92 |
| 22 | 2018 - Q1 (2018-03-31) | $66,928,000 | 1.56% | 733,302 | $91.45 |
The displayed share prices are average quarterly stock market prices.
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