Hedge Fund - GLG Partners
Microsoft Corp (MSFT) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $941,993,394 | 2.91% | 2,983,352 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $593,748,371 | 2.11% | 2,059,481 | $255.08 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $264.05 |
| 6 | 2022 - Q2 (2022-06-30) | $743,150,000 | 3.14% | 2,893,545 | $271.40 |
The displayed share prices are average quarterly stock market prices.