Hedge Fund - LTS One 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) | $21,641,995 | 8.36% | 44,750 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $24,602,625 | 8.76% | 47,500 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $24,373,090 | 5.89% | 49,000 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $22,523,400 | 6.73% | 60,000 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $24,868,500 | 6.93% | 59,000 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $19,363,500 | 5.6% | 45,000 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $21,036,000 | 4.83% | 50,000 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $18,802,000 | 4.39% | 50,000 | $355.93 |
The displayed share prices are average quarterly stock market prices.
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