Hedge Fund - Impax Management 2
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,281,812,673 | 4.9% | 3,050,129 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,145,122,649 | 4.59% | 3,048,699 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $940,072,665 | 4.19% | 2,980,707 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $1,038,561,524 | 4.17% | 3,053,071 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $911,326,679 | 3.8% | 3,164,499 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $762,838,162 | 3.41% | 3,184,471 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $661,927,000 | 3.4% | 2,845,702 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $650,138,000 | 3.16% | 2,531,393 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $766,003,000 | 3.16% | 2,484,521 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $833,762,000 | 3.04% | 2,479,076 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $711,918,000 | 2.92% | 2,525,249 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $484,031,000 | 2.13% | 1,786,753 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $383,794,000 | 1.96% | 1,627,831 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $270,066,000 | 1.71% | 1,214,215 | $215.02 |
| 15 | 2020 - Q3 (2020-09-30) | $198,757,000 | 1.73% | 944,976 | $210.03 |
| 16 | 2020 - Q2 (2020-06-30) | $178,290,000 | 1.82% | 876,075 | $181.52 |
| 17 | 2020 - Q1 (2020-03-31) | $128,779,000 | 1.71% | 816,556 | $164.45 |
| 18 | 2019 - Q4 (2019-12-31) | $98,062,000 | 1.09% | 621,829 | $146.91 |
| 19 | 2019 - Q3 (2019-09-30) | $79,550,000 | 1.03% | 572,182 | $137.51 |
| 20 | 2019 - Q2 (2019-06-30) | $77,275,000 | 1% | 576,852 | $126.96 |
| 21 | 2019 - Q1 (2019-03-31) | $64,519,000 | 0.88% | 547,052 | $109.10 |
| 22 | 2018 - Q4 (2018-12-31) | $52,132,000 | 0.84% | 513,264 | $107.12 |
| 23 | 2018 - Q3 (2018-09-30) | $45,921,000 | 0.65% | 401,514 | $108.41 |
The displayed share prices are average quarterly stock market prices.