Hedge Fund - Fir Tree
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $290.95 |
| 2 | 2021 - Q2 (2021-06-30) | $22,273,000 | 0.83% | 82,219 | $254.18 |
| 3 | 2021 - Q1 (2021-03-31) | $23,486,000 | 0.93% | 99,612 | $232.02 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $210.03 |
| 5 | 2020 - Q2 (2020-06-30) | $30,028,000 | 2.33% | 147,551 | $181.52 |
| 6 | 2020 - Q1 (2020-03-31) | $61,904,000 | 5.45% | 392,520 | $164.45 |
| 7 | 2019 - Q4 (2019-12-31) | $62,669,000 | 6.18% | 397,395 | $146.91 |
| 8 | 2019 - Q3 (2019-09-30) | $57,425,000 | 5.59% | 413,042 | $137.51 |
| 9 | 2019 - Q2 (2019-06-30) | $65,774,000 | 6.58% | 491,000 | $126.96 |
| 10 | 2019 - Q1 (2019-03-31) | $117,866,000 | 10.08% | 999,374 | $109.10 |
| 11 | 2018 - Q4 (2018-12-31) | $105,713,000 | 7.42% | 1,040,794 | $107.12 |
| 12 | 2018 - Q3 (2018-09-30) | $133,272,000 | 7.17% | 1,165,269 | $108.41 |
| 13 | 2018 - Q2 (2018-06-30) | $122,993,000 | 5.48% | 1,247,269 | $96.92 |
| 14 | 2018 - Q1 (2018-03-31) | $165,256,000 | 6.82% | 1,810,623 | $91.45 |
| 15 | 2017 - Q4 (2017-12-31) | $186,922,000 | 5.03% | 2,185,200 | $82.03 |
| 16 | 2017 - Q3 (2017-09-30) | $162,776,000 | 4.63% | 2,185,200 | $73.05 |
| 17 | 2017 - Q2 (2017-06-30) | $150,626,000 | 4.53% | 2,185,200 | $68.65 |
| 18 | 2017 - Q1 (2017-03-31) | $143,917,000 | 5.69% | 2,185,200 | $64.09 |
| 19 | 2016 - Q4 (2016-12-31) | $94,814,000 | 3.82% | 1,525,200 | $60.15 |
| 20 | 2016 - Q3 (2016-09-30) | $87,852,000 | 3.75% | 1,525,200 | $56.45 |
| 21 | 2016 - Q2 (2016-06-30) | $88,586,000 | 3.62% | 1,731,200 | $51.96 |
| 22 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $52.42 |
| 23 | 2015 - Q4 (2015-12-31) | $31,790,000 | 0.56% | 573,000 | $52.62 |
| 24 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $27.96 |
| 25 | 2012 - Q3 (2012-09-30) | $74,400,000 | 1.97% | 2,500,000 | $30.29 |
| 26 | 2012 - Q1 (2012-03-31) | $80,638,000 | 2.42% | 2,500,000 | $30.57 |
| 27 | 2011 - Q4 (2011-12-31) | $223,858,000 | 5.31% | 8,623,178 | $26.08 |
| 28 | 2011 - Q3 (2011-09-30) | $216,498,000 | 4.58% | 8,698,178 | $26.08 |
| 29 | 2011 - Q2 (2011-06-30) | $384,805,000 | 7.39% | 14,800,178 | $25.08 |
| 30 | 2011 - Q1 (2011-03-31) | $295,907,000 | 6.72% | 11,654,486 | $26.99 |
| 31 | 2010 - Q4 (2010-12-31) | $142,445,000 | 3.06% | 5,103,736 | $26.33 |
The displayed share prices are average quarterly stock market prices.