Hedge Fund - Himension Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $52,454,350 | 3.22% | 101,273 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $50,201,104 | 3.92% | 100,925 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $51,375,500 | 4.39% | 136,859 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $82,057,620 | 5.68% | 194,680 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $69,260,227 | 5.4% | 160,958 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $65,228,777 | 4.61% | 145,942 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $106,942,396 | 8.01% | 254,189 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $107,178,545 | 9.73% | 285,019 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $71,045,329 | 7.29% | 225,005 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $95,083,536 | 8.67% | 279,214 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $107,155,632 | 9.6% | 371,681 | $255.08 |
The displayed share prices are average quarterly stock market prices.
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