Hedge Fund - McKinley Capital Management
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) | $50,648,230 | 6.5% | 134,688 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $43,100,321 | 6.05% | 136,501 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $50,053,732 | 6.68% | 146,983 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $45,426,278 | 6.01% | 157,566 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $38,533,797 | 5.16% | 160,678 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $38,752,000 | 5.25% | 166,389 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $43,284,000 | 5.65% | 168,534 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $56,855,000 | 5.66% | 184,409 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $61,499,000 | 5.49% | 182,859 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $51,127,000 | 4.8% | 181,354 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $75,483,000 | 5.28% | 278,640 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $68,733,000 | 5.18% | 291,524 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $65,431,000 | 4.66% | 294,181 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $64,943,000 | 5.05% | 308,768 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $82,203,000 | 5.6% | 403,930 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $68,678,000 | 5.51% | 435,471 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $70,955,000 | 4.62% | 449,937 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $60,636,000 | 4.53% | 436,138 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $65,603,000 | 4.18% | 489,718 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $57,601,000 | 4.15% | 488,390 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $49,921,000 | 4.05% | 491,499 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $56,990,000 | 3.62% | 498,294 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $49,797,000 | 3.22% | 504,988 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $61,416,000 | 3.58% | 672,896 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $56,832,000 | 2.86% | 664,385 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $52,910,000 | 2.16% | 710,305 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $53,245,000 | 1.99% | 772,455 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $53,268,000 | 1.95% | 808,807 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $42,164,000 | 1.65% | 678,526 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $31,326,000 | 1.12% | 543,858 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $20,059,000 | 0.97% | 392,000 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $50,484,000 | 2.43% | 914,066 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $40,607,000 | 1.88% | 731,926 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $7,442,000 | 0.36% | 168,132 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $7,572,000 | 0.32% | 171,501 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $7,363,000 | 0.29% | 181,098 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $8,442,000 | 0.33% | 181,750 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $7,904,000 | 0.34% | 170,488 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $6,854,000 | 0.28% | 164,370 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $6,782,000 | 0.28% | 165,457 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $7,080,000 | 0.27% | 189,242 | $36.32 |
| 42 | 2013 - Q3 (2013-09-30) | $3,710,000 | 0.16% | 111,488 | $32.90 |
| 43 | 2013 - Q2 (2013-06-30) | $11,130,000 | 0.55% | 322,175 | $32.76 |
| 44 | 2013 - Q1 (2013-03-31) | $5,057,000 | 0.23% | 176,793 | $27.69 |
| 45 | 2012 - Q4 (2012-12-31) | $6,503,000 | 0.33% | 243,475 | $27.96 |
| 46 | 2012 - Q3 (2012-09-30) | $21,394,000 | 0.83% | 718,870 | $30.29 |
The displayed share prices are average quarterly stock market prices.