Hedge Fund - Humankind Investments
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) | $14,789,653 | 4.38% | 39,330 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $13,165,196 | 5.47% | 41,695 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $14,214,821 | 5.55% | 41,742 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $11,548,721 | 4.79% | 40,058 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $9,838,616 | 4.26% | 41,025 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $8,988,000 | 4.33% | 38,590 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $9,718,000 | 4.64% | 37,840 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $11,392,000 | 4.66% | 36,950 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $11,737,000 | 4.72% | 34,897 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $9,867,000 | 4.48% | 34,999 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $10,727,000 | 5.06% | 39,597 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $8,127,000 | 4.7% | 34,469 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $6,658,000 | 6.78% | 29,936 | $215.02 |
The displayed share prices are average quarterly stock market prices.