Hedge Fund - GLG Partners
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) | $1,077,606,546 | 3% | 2,865,670 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $914,840,277 | 2.82% | 2,686,440 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $524,631,672 | 1.88% | 2,187,606 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $517,337,000 | 2.4% | 2,221,283 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $952,367,000 | 3.31% | 3,088,990 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $977,263,000 | 3.14% | 2,905,754 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $697,901,000 | 2.44% | 2,475,528 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $685,980,000 | 2.41% | 2,532,225 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $654,908,000 | 2.87% | 2,777,739 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $640,598,000 | 2.81% | 2,880,125 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $634,052,000 | 2.49% | 3,014,565 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $674,157,000 | 3.39% | 3,312,645 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $412,043,000 | 2.89% | 2,612,664 | $164.45 |
| 17 | 2019 - Q2 (2019-06-30) | $387,701,000 | 1.4% | 2,894,156 | $126.96 |
| 18 | 2019 - Q1 (2019-03-31) | $291,660,000 | 1.1% | 2,472,952 | $109.10 |
| 19 | 2018 - Q4 (2018-12-31) | $353,678,000 | 1.57% | 3,482,108 | $107.12 |
| 20 | 2018 - Q3 (2018-09-30) | $462,662,000 | 1.69% | 4,045,309 | $108.41 |
| 21 | 2018 - Q2 (2018-06-30) | $261,385,000 | 1.07% | 2,650,690 | $96.92 |
| 22 | 2018 - Q1 (2018-03-31) | $261,139,000 | 1.19% | 2,861,173 | $91.45 |
| 23 | 2017 - Q4 (2017-12-31) | $11,750,000 | 0.54% | 137,363 | $82.03 |
| 24 | 2017 - Q3 (2017-09-30) | $10,861,000 | 0.57% | 145,810 | $73.05 |
| 25 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 26 | 2014 - Q4 (2014-12-31) | $0 | 0% | 1 | $46.94 |
| 27 | 2014 - Q3 (2014-09-30) | $0 | 0% | 1 | $44.61 |
| 28 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.47 |
| 29 | 2014 - Q1 (2014-03-31) | $307,000 | 0% | 7,500 | $37.54 |
| 30 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.90 |
| 31 | 2013 - Q2 (2013-06-30) | $1,053,000 | 0.04% | 30,500 | $32.76 |
| 32 | 2012 - Q1 (2012-03-31) | $3,663,000 | 0.19% | 113,585 | $30.57 |
| 33 | 2011 - Q4 (2011-12-31) | $174,000 | 0.01% | 6,700 | $26.08 |
| 34 | 2011 - Q3 (2011-09-30) | $167,000 | 0.01% | 6,700 | $26.08 |
| 35 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $25.08 |
| 36 | 2011 - Q1 (2011-03-31) | $5,913,000 | 0.12% | 233,170 | $26.99 |
| 37 | 2010 - Q4 (2010-12-31) | $5,755,000 | 0.14% | 206,130 | $26.33 |
The displayed share prices are average quarterly stock market prices.