Hedge Fund - Harbor Spring Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $7,900,528 | 4.43% | 23,200 | $313.41 |
| 3 | 2023 - Q1 (2023-03-31) | $19,950,360 | 8.02% | 69,200 | $255.08 |
| 4 | 2022 - Q4 (2022-12-31) | $24,461,640 | 9.19% | 102,000 | $239.99 |
| 5 | 2022 - Q3 (2022-09-30) | $23,756,000 | 7.33% | 102,000 | $264.05 |
| 6 | 2022 - Q2 (2022-06-30) | $28,277,000 | 6.85% | 110,100 | $271.40 |
| 7 | 2022 - Q1 (2022-03-31) | $36,381,000 | 5.83% | 118,000 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $52,130,000 | 5.93% | 155,000 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $47,785,000 | 3.36% | 169,500 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $45,918,000 | 3.11% | 169,500 | $254.18 |
| 11 | 2021 - Q1 (2021-03-31) | $44,089,000 | 6.25% | 187,000 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $29,804,000 | 2.81% | 134,000 | $215.02 |
The displayed share prices are average quarterly stock market prices.