Hedge Fund - Fernbridge Capital Management
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) | $79,013,964 | 4.38% | 210,485 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $65,417,222 | 3.42% | 155,201 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $37,788,085 | 2.31% | 87,818 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $66,205,363 | 4.4% | 148,127 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $58,592,412 | 4.49% | 139,267 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $61,447,944 | 5.2% | 163,408 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $41,820,456 | 4.03% | 132,448 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $24,563,831 | 2.43% | 72,132 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $39,711,019 | 4.47% | 137,742 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $57,638,099 | 8.28% | 240,339 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $74,829,000 | 10.25% | 321,294 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $53,956,000 | 7.77% | 210,084 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $97,575,000 | 10.06% | 316,484 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $66,353,000 | 6.61% | 197,291 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $112,826,000 | 13.73% | 400,204 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $93,538,000 | 11.41% | 345,286 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $112,143,000 | 14.98% | 475,646 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $97,330,000 | 16.16% | 437,597 | $215.02 |
The displayed share prices are average quarterly stock market prices.