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 | 2024 - Q1 (2024-03-31) | $92,598,368 | 6.46% | 220,095 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $112,885,328 | 9.62% | 300,195 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $62,201,171 | 6.14% | 196,995 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $49,989,569 | 5.06% | 146,795 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $85,364,189 | 11.72% | 296,095 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $88,396,453 | 15.46% | 368,595 | $239.99 |
The displayed share prices are average quarterly stock market prices.