Hedge Fund - Noked Capital
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) | $49,752 | 13.12% | 132,306 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $40,592,000 | 12.31% | 128,556 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $39,441,000 | 13.48% | 115,820 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $40,474,000 | 17.62% | 140,390 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $21,469,000 | 8.2% | 89,520 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $38,830,000 | 4.1% | 166,723 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $26,502,000 | 6.08% | 103,190 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $25,331,000 | 7.7% | 82,160 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $3,192,000 | 0.78% | 9,490 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,373,000 | 0.34% | 5,070 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,195,000 | 0.38% | 5,070 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $7,899,000 | 3.25% | 35,516 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $9,182,000 | 6.09% | 43,655 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $9,698,000 | 6.93% | 47,655 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $6,096,000 | 10.88% | 38,655 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $9,967,000 | 11.18% | 63,200 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $1,418,000 | 1.49% | 10,200 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $1,768,000 | 2.16% | 13,200 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $1,910,000 | 1.99% | 16,200 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $1,645,000 | 1.37% | 16,200 | $107.12 |
The displayed share prices are average quarterly stock market prices.