Hedge Fund - Kadensa Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $45,634,962 | 5.53% | 108,268 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $43,354,016 | 11.35% | 100,753 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $48,452,509 | 11.42% | 108,407 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $47,972,598 | 13.02% | 114,025 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $43,564,986 | 10.98% | 115,852 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $64,821,265 | 12.79% | 205,293 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $92,715,761 | 16.32% | 272,261 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $80,240,233 | 16.05% | 278,322 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $51,008,035 | 15.29% | 212,693 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $46,869,000 | 15.31% | 201,239 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $26,252,000 | 9.97% | 102,216 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $19,775,000 | 10.09% | 64,139 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $64,001,000 | 19.58% | 190,297 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $4,549,000 | 2.65% | 16,137 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $3,162,000 | 1.63% | 13,412 | $232.02 |
The displayed share prices are average quarterly stock market prices.