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 | 2023 - Q4 (2023-12-31) | $78,028,300 | 14.35% | 207,500 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $67,728,375 | 12.73% | 214,500 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $63,510,710 | 11.88% | 186,500 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $60,398,850 | 13.09% | 209,500 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $43,527,330 | 10.7% | 181,500 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $32,070,000 | 8.12% | 137,700 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $2,568,000 | 0.68% | 10,000 | $271.40 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $2,918,000 | 0.7% | 10,350 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $2,804,000 | 0.88% | 10,350 | $254.18 |
| 11 | 2021 - Q1 (2021-03-31) | $2,440,000 | 1.19% | 10,350 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $1,468,000 | 1.25% | 6,600 | $215.02 |
The displayed share prices are average quarterly stock market prices.