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 2023 - Q4 (2023-12-31) $78,305,442 4.85% 208,237 $355.93
2 2023 - Q3 (2023-09-30) $66,979,733 4.52% 212,129 $330.44
3 2023 - Q2 (2023-06-30) $76,300,371 4.94% 224,057 $313.41
4 2023 - Q1 (2023-03-31) $66,619,211 4.44% 231,076 $255.08
5 2022 - Q4 (2022-12-31) $56,557,231 3.94% 235,832 $239.99
6 2022 - Q3 (2022-09-30) $55,617,000 4.06% 238,804 $264.05
7 2022 - Q2 (2022-06-30) $61,992,000 4.27% 241,374 $271.40
8 2022 - Q1 (2022-03-31) $74,607,000 4.32% 241,987 $300.85
9 2015 - Q4 (2015-12-31) $0 0% 0 $52.62
10 2015 - Q3 (2015-09-30) $26,302,000 0.56% 594,252 $44.90
11 2015 - Q2 (2015-06-30) $26,555,000 0.57% 601,458 $45.63
12 2015 - Q1 (2015-03-31) $24,793,000 0.51% 609,850 $43.54
13 2014 - Q4 (2014-12-31) $28,225,000 0.61% 607,639 $46.94
14 2014 - Q3 (2014-09-30) $27,730,000 0.62% 598,155 $44.61
15 2014 - Q2 (2014-06-30) $25,152,000 0.54% 603,164 $40.47
16 2014 - Q1 (2014-03-31) $26,161,000 0.57% 638,240 $37.54
17 2013 - Q4 (2013-12-31) $21,731,000 0.46% 580,870 $36.32

The displayed share prices are average quarterly stock market prices.