Hedge Fund - HighVista Strategies
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) | $5,436,786 | 1.97% | 14,458 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $3,144,239 | 1.45% | 9,958 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $3,867,853 | 1.76% | 11,358 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,049,412 | 0.85% | 3,640 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $844,166 | 0.5% | 3,520 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $929,000 | 0.53% | 3,988 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,024,000 | 0.61% | 3,988 | $271.40 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $108.41 |
| 9 | 2018 - Q2 (2018-06-30) | $759,000 | 0.34% | 7,700 | $96.92 |
| 10 | 2018 - Q1 (2018-03-31) | $712,000 | 0.3% | 7,800 | $91.45 |
| 11 | 2017 - Q4 (2017-12-31) | $2,532,000 | 0.7% | 29,600 | $82.03 |
| 12 | 2017 - Q3 (2017-09-30) | $3,397,000 | 0.77% | 45,600 | $73.05 |
| 13 | 2017 - Q2 (2017-06-30) | $3,019,000 | 0.68% | 43,800 | $68.65 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $60.15 |
| 15 | 2016 - Q3 (2016-09-30) | $2,997,000 | 0.55% | 52,028 | $56.45 |
| 16 | 2016 - Q2 (2016-06-30) | $3,338,000 | 0.63% | 65,228 | $51.96 |
| 17 | 2016 - Q1 (2016-03-31) | $3,426,000 | 0.64% | 62,028 | $52.42 |
| 18 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 19 | 2014 - Q4 (2014-12-31) | $4,691,000 | 0.61% | 100,994 | $46.94 |
The displayed share prices are average quarterly stock market prices.