Hedge Fund - Gotham 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) | $71,289,663 | 1.32% | 189,580 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $60,108,696 | 1.24% | 190,368 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $63,656,802 | 1.38% | 186,929 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $55,322,752 | 1.34% | 191,893 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $50,020,456 | 1.4% | 208,575 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $46,889,000 | 1.4% | 201,325 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $52,070,000 | 1.67% | 202,742 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $60,502,000 | 1.87% | 196,239 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $65,722,000 | 2.12% | 195,414 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $56,504,000 | 2.29% | 200,426 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $51,902,000 | 2.19% | 191,591 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $45,675,000 | 2.03% | 193,726 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $53,949,000 | 1.78% | 242,554 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $59,670,000 | 1.91% | 283,698 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $64,612,000 | 1.93% | 317,488 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $33,686,000 | 0.93% | 213,593 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $47,354,000 | 0.86% | 300,281 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $45,862,000 | 0.81% | 329,868 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $49,162,000 | 0.78% | 366,993 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $38,940,000 | 0.57% | 330,164 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $40,906,000 | 0.63% | 402,739 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $37,819,000 | 0.52% | 330,674 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $30,090,000 | 0.43% | 305,141 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $27,951,000 | 0.39% | 306,250 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $12,367,000 | 0.17% | 144,573 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $18,339,000 | 0.26% | 246,197 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $19,290,000 | 0.27% | 279,850 | $68.65 |
| 28 | 2016 - Q2 (2016-06-30) | $13,981,000 | 0.16% | 273,227 | $51.96 |
| 29 | 2016 - Q1 (2016-03-31) | $7,379,000 | 0.08% | 133,598 | $52.42 |
| 30 | 2015 - Q4 (2015-12-31) | $948,000 | 0.01% | 17,093 | $52.62 |
| 31 | 2015 - Q3 (2015-09-30) | $3,251,000 | 0.03% | 73,462 | $44.90 |
| 32 | 2015 - Q2 (2015-06-30) | $43,352,000 | 0.36% | 981,925 | $45.63 |
| 33 | 2015 - Q1 (2015-03-31) | $41,508,000 | 0.31% | 1,020,984 | $43.54 |
| 34 | 2014 - Q4 (2014-12-31) | $38,855,000 | 0.31% | 836,500 | $46.94 |
| 35 | 2014 - Q3 (2014-09-30) | $731,000 | 0% | 15,778 | $44.61 |
| 36 | 2014 - Q2 (2014-06-30) | $680,000 | 0% | 16,315 | $40.47 |
| 37 | 2014 - Q1 (2014-03-31) | $8,182,000 | 0.12% | 199,599 | $37.54 |
| 38 | 2013 - Q4 (2013-12-31) | $17,526,000 | 0.41% | 468,479 | $36.32 |
| 39 | 2013 - Q3 (2013-09-30) | $16,004,000 | 0.51% | 480,884 | $32.90 |
| 40 | 2013 - Q2 (2013-06-30) | $12,735,000 | 0.54% | 368,660 | $32.76 |
| 41 | 2013 - Q1 (2013-03-31) | $12,574,000 | 0.63% | 439,563 | $27.69 |
| 42 | 2012 - Q4 (2012-12-31) | $10,819,000 | 0.62% | 405,057 | $27.96 |
| 43 | 2012 - Q3 (2012-09-30) | $12,028,000 | 0.8% | 404,177 | $30.29 |
| 44 | 2012 - Q1 (2012-03-31) | $10,221,000 | 0.88% | 316,872 | $30.57 |
| 45 | 2011 - Q4 (2011-12-31) | $7,490,000 | 0.9% | 288,524 | $26.08 |
| 46 | 2011 - Q3 (2011-09-30) | $7,253,000 | 1.18% | 291,415 | $26.08 |
| 47 | 2011 - Q2 (2011-06-30) | $8,406,000 | 1.17% | 323,290 | $25.08 |
| 48 | 2011 - Q1 (2011-03-31) | $1,493,000 | 0.44% | 58,798 | $26.99 |
| 49 | 2010 - Q4 (2010-12-31) | $5,479,000 | 1.79% | 196,274 | $26.33 |
The displayed share prices are average quarterly stock market prices.