Hedge Fund - Miura Global 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) | $28,203,000 | 15.76% | 75,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $25,260,000 | 17.27% | 80,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $34,054,000 | 12.17% | 100,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $28,830,000 | 16.76% | 100,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $14,389,200 | 7.24% | 60,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $12,111,000 | 7.25% | 52,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $12,842,000 | 8.8% | 50,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $33,914,000 | 11.01% | 110,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $73,990,000 | 12.54% | 220,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $56,102,000 | 8.69% | 199,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $37,926,000 | 6.92% | 140,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $27,585,000 | 4.92% | 117,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $10,632,000 | 2% | 47,800 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $10,706,000 | 3.03% | 50,900 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $16,891,000 | 4.45% | 83,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $31,542,000 | 8.16% | 200,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $32,329,000 | 5.55% | 205,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $34,758,000 | 6.11% | 250,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $40,188,000 | 6.5% | 300,000 | $126.96 |
The displayed share prices are average quarterly stock market prices.