Hedge Fund - Hillhouse Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $291,180,312 | 6.32% | 692,100 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $274,283,576 | 5.52% | 729,400 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $253,136,775 | 5.65% | 801,700 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $258,572,022 | 5.5% | 759,300 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $74,064,270 | 1.31% | 256,900 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $41,752,662 | 0.88% | 174,100 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $35,028,000 | 0.92% | 150,400 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $10,273,000 | 0.22% | 40,000 | $271.40 |
The displayed share prices are average quarterly stock market prices.