Hedge Fund - Holocene Advisors
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) | $17,979,977 | 0.07% | 47,814 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $290,880,583 | 1.27% | 921,237 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $514,599,870 | 2.19% | 1,511,129 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $526,678,837 | 2.58% | 1,826,843 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $274,443,773 | 1.67% | 1,144,374 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $307,964,000 | 1.96% | 1,322,302 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $67,272,000 | 0.4% | 261,933 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $191,996,000 | 1% | 622,738 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $311,127,000 | 1.61% | 925,091 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $47,024,000 | 0.25% | 166,799 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $45,186,000 | 0.25% | 166,799 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $280,154,000 | 1.75% | 1,188,250 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $25,704,000 | 0.16% | 115,566 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $42,228,000 | 0.32% | 200,768 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $30,267,000 | 0.26% | 148,723 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $202,852,000 | 2.17% | 1,286,234 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $558,000 | 0% | 3,537 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $2,442,000 | 0.02% | 17,561 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $28,451,000 | 0.36% | 212,387 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $144,159,000 | 2.2% | 1,222,308 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $164,365,000 | 2.64% | 1,437,133 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $119,171,000 | 2.53% | 1,208,512 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $146,865,000 | 3.31% | 1,609,126 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $78,431,000 | 1.98% | 916,891 | $82.03 |
The displayed share prices are average quarterly stock market prices.