Hedge Fund - Hudson Bay Capital Management
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) | $767,121,600 | 4.86% | 2,040,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $781,386,841 | 6.13% | 2,474,701 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $725,350,200 | 5.27% | 2,130,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $154,188,606 | 1.26% | 534,820 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $281,236,914 | 2.87% | 1,172,700 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $491,093,000 | 4.34% | 2,108,600 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $192,623,000 | 1.45% | 750,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $471,521,000 | 4.79% | 1,402,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $67,725,000 | 0.81% | 250,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $44,484,000 | 0.47% | 200,000 | $215.02 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.52 |
| 15 | 2020 - Q1 (2020-03-31) | $10,141,000 | 0.25% | 64,300 | $164.45 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $137.51 |
| 17 | 2019 - Q2 (2019-06-30) | $12,391,000 | 0.28% | 92,500 | $126.96 |
| 18 | 2019 - Q1 (2019-03-31) | $8,203,000 | 0.1% | 69,554 | $109.10 |
| 19 | 2018 - Q4 (2018-12-31) | $16,881,000 | 0.22% | 166,198 | $107.12 |
| 20 | 2018 - Q3 (2018-09-30) | $10,202,000 | 0.12% | 89,200 | $108.41 |
| 21 | 2018 - Q2 (2018-06-30) | $16,282,000 | 0.23% | 165,116 | $96.92 |
| 22 | 2018 - Q1 (2018-03-31) | $11,465,000 | 0.24% | 125,620 | $91.45 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.03 |
| 24 | 2017 - Q3 (2017-09-30) | $6,911,000 | 0.17% | 92,781 | $73.05 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $56.45 |
| 26 | 2016 - Q2 (2016-06-30) | $601,000 | 0.01% | 11,750 | $51.96 |
The displayed share prices are average quarterly stock market prices.