Hedge Fund - Foxhaven Asset Management
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) | $238,998,615 | 6.85% | 635,567 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $183,103,741 | 5.88% | 579,901 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $185,560,587 | 6.07% | 544,901 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $100,999,274 | 3.65% | 350,327 | $255.08 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 6 | 2016 - Q1 (2016-03-31) | $66,179,000 | 7.41% | 1,198,250 | $52.42 |
| 7 | 2015 - Q4 (2015-12-31) | $74,733,000 | 8.06% | 1,347,019 | $52.62 |
| 8 | 2015 - Q3 (2015-09-30) | $59,619,000 | 6.97% | 1,347,019 | $44.90 |
| 9 | 2015 - Q2 (2015-06-30) | $58,686,000 | 6.43% | 1,329,241 | $45.63 |
| 10 | 2015 - Q1 (2015-03-31) | $35,214,000 | 4.19% | 866,165 | $43.54 |
| 11 | 2014 - Q4 (2014-12-31) | $17,714,000 | 3.36% | 381,350 | $46.94 |
The displayed share prices are average quarterly stock market prices.