Hedge Fund - Kadensa 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) $43,564,986 10.98% 115,852 $355.93
2 2023 - Q3 (2023-09-30) $64,821,265 12.79% 205,293 $330.44
3 2023 - Q2 (2023-06-30) $92,715,761 16.32% 272,261 $313.41
4 2023 - Q1 (2023-03-31) $80,240,233 16.05% 278,322 $255.08
5 2022 - Q4 (2022-12-31) $51,008,035 15.29% 212,693 $239.99
6 2022 - Q3 (2022-09-30) $46,869,000 15.31% 201,239 $264.05
7 2022 - Q2 (2022-06-30) $26,252,000 9.97% 102,216 $271.40
8 2022 - Q1 (2022-03-31) $19,775,000 10.09% 64,139 $300.85
9 2021 - Q4 (2021-12-31) $64,001,000 19.58% 190,297 $324.21
10 2021 - Q3 (2021-09-30) $4,549,000 2.65% 16,137 $290.95
11 2021 - Q2 (2021-06-30) $0 0% 0 $254.18
12 2021 - Q1 (2021-03-31) $3,162,000 1.63% 13,412 $232.02

The displayed share prices are average quarterly stock market prices.