Hedge Fund - Generation Investment 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) | $1,958,163,626 | 8.87% | 5,207,328 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $1,698,986,971 | 8.94% | 5,380,798 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $1,749,661,150 | 8.47% | 5,137,902 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,493,686,335 | 7.95% | 5,181,014 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $967,881,866 | 5.58% | 4,035,868 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $896,846,000 | 5.32% | 3,850,776 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,088,467,000 | 5.93% | 4,238,082 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $168,837,000 | 0.77% | 547,622 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $360,341,000 | 1.48% | 1,071,422 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $296,001,000 | 1.23% | 1,049,946 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $288,286,000 | 1.19% | 1,064,180 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $250,186,000 | 1.04% | 1,061,144 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $236,525,000 | 1.05% | 1,063,414 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $224,552,000 | 1.19% | 1,067,618 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $216,432,000 | 1.24% | 1,063,498 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $165,765,000 | 1.17% | 1,051,077 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $431,708,000 | 2.76% | 2,737,527 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $508,251,000 | 3.49% | 3,655,694 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $489,148,000 | 3.37% | 3,651,450 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $452,166,000 | 3.3% | 3,833,867 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $421,399,000 | 3.53% | 4,148,856 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $699,341,000 | 5.58% | 6,114,725 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $602,464,000 | 5.31% | 6,109,558 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $533,811,000 | 5.2% | 5,848,703 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $493,574,000 | 4.78% | 5,770,092 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $570,834,000 | 5.48% | 7,663,231 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $531,537,000 | 5.41% | 7,711,253 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $984,635,000 | 10.78% | 14,950,427 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $934,988,000 | 10.7% | 15,046,469 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $874,316,000 | 9.46% | 15,179,093 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $776,377,000 | 8.98% | 15,172,508 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $773,129,000 | 9.42% | 13,998,346 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $781,897,000 | 10.04% | 14,093,313 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $747,942,000 | 10.84% | 16,898,822 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $659,931,000 | 8.84% | 14,947,484 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $421,356,000 | 5.88% | 10,364,180 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $274,843,000 | 3.94% | 5,916,958 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $221,863,000 | 3.45% | 4,785,651 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $196,837,000 | 3.15% | 4,720,320 | $40.47 |
The displayed share prices are average quarterly stock market prices.