Hedge Fund - Hound Partners
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) | $25,439,106 | 7.92% | 67,650 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $38,493,398 | 8.53% | 121,911 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $42,014,123 | 9.53% | 123,375 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $42,288,709 | 10.64% | 146,683 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $39,842,256 | 11.78% | 166,134 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $53,788,000 | 10.21% | 230,948 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $98,677,000 | 8% | 384,210 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $140,720,000 | 9.09% | 456,424 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $106,797,000 | 6% | 317,545 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $133,462,000 | 7.09% | 473,404 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $81,723,000 | 3.95% | 301,671 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $39,557,000 | 1.86% | 167,778 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $42,905,000 | 2.71% | 192,903 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $44,665,000 | 3.02% | 212,357 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $75,290,000 | 6.84% | 369,956 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $83,255,000 | 7.76% | 527,899 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $120,610,000 | 8.36% | 764,809 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $120,561,000 | 7.67% | 867,156 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $151,147,000 | 7.37% | 1,128,298 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $187,904,000 | 8.07% | 1,593,218 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $159,538,000 | 5.12% | 1,570,723 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $147,409,000 | 3.42% | 1,288,881 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $205,224,000 | 4.91% | 2,081,165 | $96.92 |
| 24 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $26.08 |
| 25 | 2011 - Q3 (2011-09-30) | $4,161,000 | 0.82% | 167,161 | $26.08 |
| 26 | 2011 - Q2 (2011-06-30) | $12,116,000 | 2.1% | 466,004 | $25.08 |
| 27 | 2011 - Q1 (2011-03-31) | $9,935,000 | 2.44% | 437,511 | $26.99 |
| 28 | 2010 - Q4 (2010-12-31) | $7,821,000 | 1.99% | 280,209 | $26.33 |
The displayed share prices are average quarterly stock market prices.