Hedge Fund - Mondrian Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $13,698,750 | 4.78% | 32,500 | $425.95 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $422.32 |
| 3 | 2024 - Q1 (2024-03-31) | $11,780,160 | 4.99% | 28,000 | $404.82 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $355.93 |
| 5 | 2023 - Q3 (2023-09-30) | $11,524,875 | 6.41% | 36,500 | $330.44 |
| 6 | 2023 - Q2 (2023-06-30) | $8,854,040 | 4.35% | 26,000 | $313.41 |
| 7 | 2023 - Q1 (2023-03-31) | $5,766,000 | 3.71% | 20,000 | $255.08 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $20,179,000 | 4.67% | 60,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $8,458,000 | 2.89% | 30,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $9,482,000 | 3.02% | 35,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $17,683,000 | 5.9% | 75,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $10,517,000 | 4.84% | 50,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $8,141,000 | 4.19% | 40,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $8,280,000 | 5.01% | 52,500 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $6,952,000 | 3.35% | 50,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $8,038,000 | 3.9% | 60,000 | $126.96 |
The displayed share prices are average quarterly stock market prices.