Hedge Fund - L1 Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $29,689,970 | 8.17% | 79,091 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $32,369,514 | 9.94% | 76,796 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $28,911,079 | 9.25% | 68,723 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $26,135,918 | 10.46% | 57,224 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $22,302,662 | 9.92% | 52,530 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $19,227,677 | 10.08% | 51,132 | $355.93 |
The displayed share prices are average quarterly stock market prices.