Hedge Fund - Intermede Investment Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $333,799,000 | 7.05% | 746,838 | $422.32 |
| 2 | 2024 - Q1 (2024-03-31) | $335,023,000 | 6.83% | 796,308 | $404.82 |
| 3 | 2023 - Q4 (2023-12-31) | $295,557,000 | 6.7% | 785,971 | $355.93 |
| 4 | 2023 - Q3 (2023-09-30) | $239,666,000 | 6.13% | 759,038 | $330.44 |
| 5 | 2023 - Q2 (2023-06-30) | $268,726,000 | 6.27% | 789,116 | $313.41 |
| 6 | 2023 - Q1 (2023-03-31) | $227,743,000 | 5.57% | 789,950 | $255.08 |
| 7 | 2022 - Q4 (2022-12-31) | $188,673,000 | 5.26% | 786,727 | $239.99 |
| 8 | 2022 - Q3 (2022-09-30) | $179,143,000 | 5.02% | 769,185 | $264.05 |
| 9 | 2022 - Q2 (2022-06-30) | $187,808,000 | 5.2% | 731,255 | $271.40 |
The displayed share prices are average quarterly stock market prices.