Hedge Fund - Kinetic Partners Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $106,725,745 | 5.18% | 220,681 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $88,922,174 | 4.31% | 171,681 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $72,164,740 | 3.95% | 145,081 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $16,781,810 | 1.2% | 44,705 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $87,716,258 | 5.77% | 208,105 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $87,051,842 | 6.04% | 202,305 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $81,838,780 | 5.95% | 183,105 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $92,598,368 | 6.46% | 220,095 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $112,885,328 | 9.62% | 300,195 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $62,201,171 | 6.14% | 196,995 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $49,989,569 | 5.06% | 146,795 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $85,364,189 | 11.72% | 296,095 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $88,396,453 | 15.46% | 368,595 | $239.99 |
The displayed share prices are average quarterly stock market prices.
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