Hedge Fund - Lunia Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $412,000 | 9.16% | 1,461 | $290.95 |
| 2 | 2021 - Q2 (2021-06-30) | $396,000 | 12.18% | 1,461 | $254.18 |
| 3 | 2021 - Q1 (2021-03-31) | $209,000 | 29.98% | 886 | $232.02 |
| 4 | 2020 - Q4 (2020-12-31) | $11,223,000 | 4.31% | 50,458 | $215.02 |
| 5 | 2020 - Q3 (2020-09-30) | $7,518,000 | 3.29% | 35,744 | $210.03 |
| 6 | 2020 - Q2 (2020-06-30) | $10,220,000 | 4.93% | 50,220 | $181.52 |
| 7 | 2020 - Q1 (2020-03-31) | $11,012,000 | 3.72% | 69,825 | $164.45 |
| 8 | 2019 - Q4 (2019-12-31) | $11,922,000 | 3.85% | 75,598 | $146.91 |
| 9 | 2019 - Q3 (2019-09-30) | $11,222,000 | 3.86% | 80,714 | $137.51 |
| 10 | 2019 - Q2 (2019-06-30) | $10,324,000 | 3.77% | 77,067 | $126.96 |
| 11 | 2019 - Q1 (2019-03-31) | $16,755,000 | 3.57% | 142,062 | $109.10 |
| 12 | 2018 - Q4 (2018-12-31) | $17,037,000 | 3.74% | 167,732 | $107.12 |
| 13 | 2018 - Q3 (2018-09-30) | $19,984,000 | 4.2% | 174,731 | $108.41 |
| 14 | 2018 - Q2 (2018-06-30) | $18,303,000 | 3.4% | 185,610 | $96.92 |
| 15 | 2018 - Q1 (2018-03-31) | $20,721,000 | 4% | 227,035 | $91.45 |
| 16 | 2017 - Q4 (2017-12-31) | $7,550,000 | 3.05% | 88,264 | $82.03 |
The displayed share prices are average quarterly stock market prices.