Hedge Fund - Lunia Capital

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $412 9.16% 1,461 $290.94
2 2021 - Q2 (2021-06-30) $396 12.18% 1,461 $254.18
3 2021 - Q1 (2021-03-31) $209 29.98% 886 $232.02
4 2020 - Q4 (2020-12-31) $11,223 4.31% 50,458 $215.02
5 2020 - Q3 (2020-09-30) $7,518 3.29% 35,744 $210.03
6 2020 - Q2 (2020-06-30) $10,220 4.93% 50,220 $181.52
7 2020 - Q1 (2020-03-31) $11,012 3.72% 69,825 $164.45
8 2019 - Q4 (2019-12-31) $11,922 3.85% 75,598 $146.91
9 2019 - Q3 (2019-09-30) $11,222 3.86% 80,714 $137.51
10 2019 - Q2 (2019-06-30) $10,324 3.77% 77,067 $126.96
11 2019 - Q1 (2019-03-31) $16,755 3.57% 142,062 $109.10
12 2018 - Q4 (2018-12-31) $17,037 3.74% 167,732 $107.12
13 2018 - Q3 (2018-09-30) $19,984 4.2% 174,731 $108.41
14 2018 - Q2 (2018-06-30) $18,303 3.4% 185,610 $96.92
15 2018 - Q1 (2018-03-31) $20,721 4% 227,035 $91.45
16 2017 - Q4 (2017-12-31) $7,550 3.05% 88,264 $82.03

The displayed share prices are average quarterly stock market prices.