Hedge Fund - Governors Lane
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) | $4,888,520 | 0.49% | 13,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $14,619,225 | 2.33% | 46,300 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $16,058,310 | 2.03% | 55,700 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $39,426,408 | 4.06% | 164,400 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $18,307,000 | 1.55% | 78,605 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $28,637,000 | 2.29% | 111,500 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $45,692,000 | 3.31% | 148,200 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $30,608,000 | 1.87% | 91,008 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $41,506,000 | 2.75% | 147,226 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $51,226,000 | 3.64% | 189,094 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $54,882,000 | 3.68% | 232,779 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $47,698,000 | 4.03% | 214,449 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $38,117,000 | 3.42% | 181,224 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $24,999,000 | 2.64% | 122,840 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $33,245,000 | 4.6% | 210,800 | $164.45 |
The displayed share prices are average quarterly stock market prices.