Hedge Fund - Engine No. 1 LLC
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) | $10,052,677 | 18.33% | 26,733 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $19,136,345 | 10.07% | 60,606 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $18,330,247 | 8.93% | 53,827 | $313.41 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 5 | 2021 - Q4 (2021-12-31) | $41,234,000 | 8.52% | 122,603 | $324.21 |
| 6 | 2021 - Q3 (2021-09-30) | $31,493,000 | 8.09% | 111,708 | $290.95 |
| 7 | 2021 - Q2 (2021-06-30) | $25,803,000 | 7.1% | 95,250 | $254.18 |
| 8 | 2021 - Q1 (2021-03-31) | $16,781,000 | 6.16% | 71,177 | $232.02 |
| 9 | 2020 - Q4 (2020-12-31) | $21,169,000 | 9.12% | 95,177 | $215.02 |
The displayed share prices are average quarterly stock market prices.