Hedge Fund - Ivy Lane Capital
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) | $32,339,440 | 20.57% | 86,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $27,154,500 | 20.31% | 86,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $29,286,440 | 21.6% | 86,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $24,793,800 | 20.92% | 86,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $20,624,520 | 18.59% | 86,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $20,029,000 | 19.53% | 86,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $22,087,000 | 20.91% | 86,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $26,515,000 | 20.57% | 86,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $28,924,000 | 20.35% | 86,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $24,245,000 | 16.93% | 86,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $23,297,000 | 16.47% | 86,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $20,276,000 | 17.45% | 86,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $19,128,000 | 18.3% | 86,000 | $215.02 |
The displayed share prices are average quarterly stock market prices.