Hedge Fund - Farallon Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $858,079,601 | 4.78% | 2,285,835 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $688,371,461 | 3.43% | 1,633,147 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $631,141,234 | 2.97% | 1,466,747 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $537,581,627 | 2.44% | 1,202,778 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $509,684,610 | 2.29% | 1,211,458 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $503,358,871 | 2.36% | 1,338,578 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $426,002,954 | 1.99% | 1,349,178 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $293,265,556 | 1.47% | 861,178 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $480,733,907 | 2.62% | 1,667,478 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $404,930,794 | 2.39% | 1,688,478 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $335,185,000 | 0.02% | 1,439,178 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $326,913,000 | 0.03% | 1,272,878 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $396,511,000 | 0.06% | 1,286,078 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $457,825,000 | 0.18% | 1,361,278 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $426,426,000 | 0.2% | 1,512,578 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $464,073,000 | 0.27% | 1,713,078 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $451,794,000 | 2.24% | 1,916,248 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $391,052,000 | 2.35% | 1,758,168 | $215.02 |
| 19 | 2020 - Q3 (2020-09-30) | $324,114,000 | 2.24% | 1,540,978 | $210.03 |
| 20 | 2020 - Q2 (2020-06-30) | $311,004,000 | 2.48% | 1,528,199 | $181.52 |
| 21 | 2020 - Q1 (2020-03-31) | $287,619,000 | 2.46% | 1,823,720 | $164.45 |
| 22 | 2019 - Q4 (2019-12-31) | $344,699,000 | 2.32% | 2,185,790 | $146.91 |
| 23 | 2019 - Q3 (2019-09-30) | $196,626,000 | 1.48% | 1,414,272 | $137.51 |
| 24 | 2019 - Q2 (2019-06-30) | $168,455,000 | 1.09% | 1,257,503 | $126.96 |
| 25 | 2019 - Q1 (2019-03-31) | $192,289,000 | 1.44% | 1,630,401 | $109.10 |
| 26 | 2018 - Q4 (2018-12-31) | $262,952,000 | 1.92% | 2,588,874 | $107.12 |
| 27 | 2018 - Q3 (2018-09-30) | $246,949,000 | 1.45% | 2,159,213 | $108.41 |
| 28 | 2018 - Q2 (2018-06-30) | $248,769,000 | 1.53% | 2,522,756 | $96.92 |
| 29 | 2018 - Q1 (2018-03-31) | $229,586,000 | 1.58% | 2,515,461 | $91.45 |
| 30 | 2017 - Q4 (2017-12-31) | $197,224,000 | 1.6% | 2,305,634 | $82.03 |
| 31 | 2017 - Q3 (2017-09-30) | $191,947,000 | 1.7% | 2,576,812 | $73.05 |
| 32 | 2017 - Q2 (2017-06-30) | $170,370,000 | 1.76% | 2,471,640 | $68.65 |
| 33 | 2017 - Q1 (2017-03-31) | $180,446,000 | 1.97% | 2,739,846 | $64.09 |
| 34 | 2016 - Q4 (2016-12-31) | $195,982,000 | 2.25% | 3,153,885 | $60.15 |
| 35 | 2016 - Q3 (2016-09-30) | $112,973,000 | 1.65% | 1,961,333 | $56.45 |
| 36 | 2016 - Q2 (2016-06-30) | $159,573,000 | 2.19% | 3,118,488 | $51.96 |
| 37 | 2016 - Q1 (2016-03-31) | $155,991,000 | 1.49% | 2,824,386 | $52.42 |
| 38 | 2015 - Q4 (2015-12-31) | $138,700,000 | 1.23% | 2,500,000 | $52.62 |
| 39 | 2015 - Q3 (2015-09-30) | $156,428,000 | 2.06% | 3,534,300 | $44.90 |
| 40 | 2015 - Q2 (2015-06-30) | $130,022,000 | 1.74% | 2,945,000 | $45.63 |
| 41 | 2015 - Q1 (2015-03-31) | $123,591,000 | 1.8% | 3,040,000 | $43.54 |
| 42 | 2014 - Q4 (2014-12-31) | $183,245,000 | 2.5% | 3,945,000 | $46.94 |
| 43 | 2014 - Q3 (2014-09-30) | $173,850,000 | 2.78% | 3,750,000 | $44.61 |
| 44 | 2014 - Q2 (2014-06-30) | $185,357,000 | 2.67% | 4,445,000 | $40.47 |
| 45 | 2014 - Q1 (2014-03-31) | $186,709,000 | 3.66% | 4,555,000 | $37.54 |
| 46 | 2013 - Q4 (2013-12-31) | $128,198,000 | 2.65% | 3,425,000 | $36.32 |
| 47 | 2013 - Q3 (2013-09-30) | $126,745,000 | 2.59% | 3,805,000 | $32.90 |
| 48 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $30.28 |
| 49 | 2012 - Q1 (2012-03-31) | $51,116,000 | 1.05% | 1,585,000 | $30.57 |
| 50 | 2011 - Q4 (2011-12-31) | $100,855,000 | 2.41% | 3,885,000 | $26.08 |
| 51 | 2011 - Q3 (2011-09-30) | $112,378,000 | 2.87% | 4,515,000 | $26.08 |
| 52 | 2011 - Q2 (2011-06-30) | $82,550,000 | 2.3% | 3,175,000 | $25.08 |
| 53 | 2011 - Q1 (2011-03-31) | $90,916,000 | 2.64% | 3,585,000 | $26.99 |
| 54 | 2010 - Q4 (2010-12-31) | $63,797,000 | 1.93% | 2,285,000 | $26.33 |
The displayed share prices are average quarterly stock market prices.