Hedge Fund - Neo Ivy Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,787,724 | 1.52% | 12,754 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $3,486 | 0.7% | 8,271 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $3,930 | 1.27% | 9,132 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $6,593,000 | 1.29% | 14,752 | $422.32 |
| 5 | 2023 - Q4 (2023-12-31) | $58,000 | 0.12% | 153 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $707 | 0.37% | 2,076 | $313.41 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 9 | 2022 - Q3 (2022-09-30) | $243,000 | 0.63% | 1,045 | $264.05 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.52 |
| 11 | 2020 - Q1 (2020-03-31) | $119,000 | 0.19% | 757 | $164.45 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 13 | 2018 - Q4 (2018-12-31) | $388,000 | 0.3% | 3,820 | $107.12 |
The displayed share prices are average quarterly stock market prices.