Hedge Fund - Joho 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) | $245,065,268 | 44.41% | 651,700 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $186,545,100 | 41.98% | 590,800 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $201,191,032 | 40.41% | 590,800 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $170,327,640 | 43.81% | 590,800 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $141,685,656 | 45.84% | 590,800 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $137,597,000 | 38.47% | 590,800 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $151,735,000 | 34.67% | 590,800 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $190,536,000 | 27.19% | 618,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $207,846,000 | 28.75% | 618,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $202,278,000 | 27.19% | 717,500 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $201,333,000 | 28.6% | 743,200 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $175,224,000 | 27.21% | 743,200 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $169,617,000 | 28.95% | 762,600 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $155,224,000 | 31.37% | 738,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $150,190,000 | 42.97% | 738,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $116,390,000 | 30.16% | 738,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $140,826,000 | 20.98% | 893,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $124,154,000 | 21.92% | 893,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $104,891,000 | 16.06% | 783,000 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $48,120,000 | 8.11% | 408,000 | $109.10 |
The displayed share prices are average quarterly stock market prices.