Hedge Fund - Nellore Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $46,282,434 | 5.18% | 95,700 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $65,624,265 | 7.16% | 126,700 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $67,747,239 | 7.6% | 136,200 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $56,758,968 | 7.72% | 151,200 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $62,466,300 | 8.15% | 148,200 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $63,770,460 | 8.69% | 148,200 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $79,646,490 | 12.01% | 178,200 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $75,098,520 | 11.6% | 178,500 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $78,028,300 | 14.35% | 207,500 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $67,728,375 | 12.73% | 214,500 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $63,510,710 | 11.88% | 186,500 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $60,398,850 | 13.09% | 209,500 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $43,527,330 | 10.7% | 181,500 | $239.99 |
| 14 | 2022 - Q3 (2022-09-30) | $32,070,000 | 8.12% | 137,700 | $264.05 |
| 15 | 2022 - Q2 (2022-06-30) | $2,568,000 | 0.68% | 10,000 | $271.40 |
| 16 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $324.21 |
| 17 | 2021 - Q3 (2021-09-30) | $2,918,000 | 0.7% | 10,350 | $290.95 |
| 18 | 2021 - Q2 (2021-06-30) | $2,804,000 | 0.88% | 10,350 | $254.18 |
| 19 | 2021 - Q1 (2021-03-31) | $2,440,000 | 1.19% | 10,350 | $232.02 |
| 20 | 2020 - Q4 (2020-12-31) | $1,468,000 | 1.25% | 6,600 | $215.02 |
The displayed share prices are average quarterly stock market prices.
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