Hedge Fund - Lee Munder Capital Group
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) | $65,481,688 | 4.35% | 174,436 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $82,111,628 | 5.03% | 194,808 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $86,458,843 | 5.19% | 200,927 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $91,431,409 | 5.32% | 204,567 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $85,293,407 | 5.01% | 202,732 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $78,305,442 | 4.85% | 208,237 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $66,979,733 | 4.52% | 212,129 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $76,300,371 | 4.94% | 224,057 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $66,619,211 | 4.44% | 231,076 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $56,557,231 | 3.94% | 235,832 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $55,617,000 | 4.06% | 238,804 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $61,992,000 | 4.27% | 241,374 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $74,607,000 | 4.32% | 241,987 | $300.85 |
| 14 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $52.62 |
| 15 | 2015 - Q3 (2015-09-30) | $26,302,000 | 0.56% | 594,252 | $44.90 |
| 16 | 2015 - Q2 (2015-06-30) | $26,555,000 | 0.57% | 601,458 | $45.63 |
| 17 | 2015 - Q1 (2015-03-31) | $24,793,000 | 0.51% | 609,850 | $43.54 |
| 18 | 2014 - Q4 (2014-12-31) | $28,225,000 | 0.61% | 607,639 | $46.94 |
| 19 | 2014 - Q3 (2014-09-30) | $27,730,000 | 0.62% | 598,155 | $44.61 |
| 20 | 2014 - Q2 (2014-06-30) | $25,152,000 | 0.54% | 603,164 | $40.47 |
| 21 | 2014 - Q1 (2014-03-31) | $26,161,000 | 0.57% | 638,240 | $37.54 |
| 22 | 2013 - Q4 (2013-12-31) | $21,731,000 | 0.46% | 580,870 | $36.32 |
The displayed share prices are average quarterly stock market prices.