Hedge Fund - Kensico Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $231,341,320 | 7.2% | 517,600 | $422.32 |
| 2 | 2024 - Q1 (2024-03-31) | $219,826,200 | 7.23% | 522,500 | $404.82 |
| 3 | 2023 - Q4 (2023-12-31) | $198,060,268 | 7.5% | 526,700 | $355.93 |
| 4 | 2023 - Q3 (2023-09-30) | $174,767,625 | 7.4% | 553,500 | $330.44 |
| 5 | 2023 - Q2 (2023-06-30) | $191,281,318 | 7.73% | 561,700 | $313.41 |
| 6 | 2023 - Q1 (2023-03-31) | $137,576,760 | 6.13% | 477,200 | $255.08 |
| 7 | 2022 - Q4 (2022-12-31) | $117,607,728 | 5.61% | 490,400 | $239.99 |
| 8 | 2022 - Q3 (2022-09-30) | $119,082,000 | 6.15% | 511,300 | $264.05 |
| 9 | 2022 - Q2 (2022-06-30) | $133,218,000 | 5.98% | 518,700 | $271.40 |
| 10 | 2022 - Q1 (2022-03-31) | $161,030,000 | 6.54% | 522,300 | $300.85 |
| 11 | 2021 - Q4 (2021-12-31) | $326,802,000 | 9.71% | 971,700 | $324.21 |
| 12 | 2021 - Q3 (2021-09-30) | $354,853,000 | 10.9% | 1,258,700 | $290.95 |
| 13 | 2021 - Q2 (2021-06-30) | $360,080,000 | 10.4% | 1,329,200 | $254.18 |
| 14 | 2021 - Q1 (2021-03-31) | $195,500,000 | 6.31% | 829,200 | $232.02 |
| 15 | 2020 - Q4 (2020-12-31) | $454,715,000 | 10.56% | 2,044,400 | $215.02 |
| 16 | 2020 - Q3 (2020-09-30) | $663,759,000 | 14.52% | 3,155,800 | $210.03 |
| 17 | 2020 - Q2 (2020-06-30) | $642,237,000 | 13.47% | 3,155,800 | $181.52 |
| 18 | 2020 - Q1 (2020-03-31) | $495,367,000 | 13.53% | 3,141,000 | $164.45 |
| 19 | 2019 - Q4 (2019-12-31) | $495,336,000 | 10.33% | 3,141,000 | $146.91 |
| 20 | 2019 - Q3 (2019-09-30) | $436,693,000 | 8.35% | 3,141,000 | $137.51 |
| 21 | 2019 - Q2 (2019-06-30) | $422,778,000 | 7.67% | 3,156,000 | $126.96 |
| 22 | 2019 - Q1 (2019-03-31) | $372,219,000 | 7.32% | 3,156,000 | $109.10 |
| 23 | 2018 - Q4 (2018-12-31) | $342,220,000 | 7.44% | 3,369,300 | $107.12 |
| 24 | 2018 - Q3 (2018-09-30) | $408,301,000 | 6.69% | 3,570,000 | $108.41 |
| 25 | 2018 - Q2 (2018-06-30) | $440,412,000 | 7.18% | 4,466,200 | $96.92 |
| 26 | 2018 - Q1 (2018-03-31) | $426,048,000 | 7.56% | 4,668,000 | $91.45 |
| 27 | 2017 - Q4 (2017-12-31) | $446,519,000 | 8.89% | 5,220,000 | $82.03 |
| 28 | 2017 - Q3 (2017-09-30) | $517,363,000 | 7.84% | 6,945,400 | $73.05 |
| 29 | 2017 - Q2 (2017-06-30) | $528,280,000 | 8.12% | 7,664,000 | $68.65 |
| 30 | 2017 - Q1 (2017-03-31) | $497,954,000 | 8.27% | 7,560,800 | $64.09 |
| 31 | 2016 - Q4 (2016-12-31) | $463,714,000 | 8.02% | 7,462,400 | $60.15 |
| 32 | 2016 - Q3 (2016-09-30) | $406,892,000 | 7.45% | 7,064,100 | $56.45 |
| 33 | 2016 - Q2 (2016-06-30) | $388,293,000 | 7.8% | 7,588,300 | $51.96 |
| 34 | 2016 - Q1 (2016-03-31) | $419,317,000 | 8.44% | 7,592,200 | $52.42 |
| 35 | 2015 - Q4 (2015-12-31) | $412,766,000 | 8.5% | 7,439,900 | $52.62 |
| 36 | 2015 - Q3 (2015-09-30) | $326,325,000 | 6.88% | 7,372,900 | $44.90 |
| 37 | 2015 - Q2 (2015-06-30) | $326,286,000 | 6.38% | 7,390,400 | $45.63 |
| 38 | 2015 - Q1 (2015-03-31) | $299,221,000 | 5.91% | 7,360,000 | $43.54 |
| 39 | 2014 - Q4 (2014-12-31) | $293,086,000 | 6.36% | 6,309,700 | $46.94 |
| 40 | 2014 - Q3 (2014-09-30) | $291,141,000 | 6.42% | 6,280,000 | $44.61 |
| 41 | 2014 - Q2 (2014-06-30) | $238,941,000 | 4.93% | 5,730,000 | $40.47 |
| 42 | 2014 - Q1 (2014-03-31) | $221,346,000 | 5.03% | 5,400,000 | $37.54 |
| 43 | 2013 - Q4 (2013-12-31) | $145,041,000 | 3.28% | 3,875,000 | $36.32 |
| 44 | 2013 - Q3 (2013-09-30) | $129,076,000 | 3.19% | 3,875,000 | $32.90 |
The displayed share prices are average quarterly stock market prices.