Hedge Fund - JS 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) | $47,005,000 | 5.62% | 125,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $47,362,500 | 6.45% | 150,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $54,486,400 | 7.13% | 160,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $20,181,000 | 3.64% | 70,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $31,176,600 | 8.21% | 130,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $34,935,000 | 8.5% | 150,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $44,945,000 | 7.41% | 175,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $50,871,000 | 3.95% | 165,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $35,314,000 | 1.6% | 105,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $28,192,000 | 1.63% | 100,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $39,281,000 | 1.89% | 145,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $38,902,000 | 2.01% | 165,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $21,552,000 | 1.03% | 96,900 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $19,981,000 | 1.03% | 95,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $36,225,000 | 2.73% | 178,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $49,679,000 | 6.25% | 315,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $22,867,000 | 2.63% | 145,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $36,843,000 | 5.01% | 265,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $33,088,000 | 4.84% | 247,000 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $31,675,000 | 6.66% | 268,572 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $35,753,000 | 10.18% | 352,000 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $32,595,000 | 9% | 285,000 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $24,653,000 | 8.06% | 250,000 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $24,369,000 | 8.86% | 267,000 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $10,607,000 | 5.12% | 124,000 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $6,257,000 | 2.85% | 84,000 | $73.05 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 28 | 2016 - Q1 (2016-03-31) | $2,762,000 | 0.49% | 50,000 | $52.42 |
The displayed share prices are average quarterly stock market prices.