Hedge Fund - Hitchwood Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $15,857 | 8.62% | 55,000 | $255.08 |
| 2 | 2022 - Q4 (2022-12-31) | $34,774 | 4.74% | 145,000 | $239.99 |
| 3 | 2022 - Q3 (2022-09-30) | $45,416,000 | 9.44% | 195,000 | $264.05 |
| 4 | 2022 - Q2 (2022-06-30) | $60,355,000 | 11.98% | 235,000 | $271.40 |
| 5 | 2022 - Q1 (2022-03-31) | $72,453,000 | 5.44% | 235,000 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $84,080,000 | 2.84% | 250,000 | $324.21 |
| 7 | 2021 - Q3 (2021-09-30) | $70,480,000 | 2.03% | 250,000 | $290.95 |
| 8 | 2021 - Q2 (2021-06-30) | $67,725,000 | 1.24% | 250,000 | $254.18 |
| 9 | 2021 - Q1 (2021-03-31) | $106,097,000 | 2.41% | 450,000 | $232.02 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.52 |
| 11 | 2020 - Q1 (2020-03-31) | $63,084,000 | 5.17% | 400,000 | $164.45 |
| 12 | 2019 - Q4 (2019-12-31) | $36,271,000 | 0.86% | 230,000 | $146.91 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $137.51 |
| 14 | 2019 - Q2 (2019-06-30) | $40,188,000 | 0.68% | 300,000 | $126.96 |
| 15 | 2019 - Q1 (2019-03-31) | $117,940,000 | 1.69% | 1,000,000 | $109.10 |
| 16 | 2018 - Q4 (2018-12-31) | $10,157,000 | 0.18% | 100,000 | $107.12 |
| 17 | 2018 - Q3 (2018-09-30) | $68,622,000 | 0.96% | 600,000 | $108.41 |
| 18 | 2018 - Q2 (2018-06-30) | $83,819,000 | 2.62% | 850,000 | $96.92 |
| 19 | 2018 - Q1 (2018-03-31) | $73,016,000 | 3.55% | 800,000 | $91.45 |
| 20 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 21 | 2016 - Q1 (2016-03-31) | $110,460,000 | 2.99% | 2,000,000 | $52.42 |
| 22 | 2015 - Q4 (2015-12-31) | $277,400,000 | 7.37% | 5,000,000 | $52.62 |
| 23 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $44.90 |
| 24 | 2015 - Q2 (2015-06-30) | $44,150,000 | 1.86% | 1,000,000 | $45.63 |
The displayed share prices are average quarterly stock market prices.