Hedge Fund - NWI 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) | $48,885,000 | 1.2% | 130,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $83,674,000 | 4.07% | 265,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $28,946,000 | 5.2% | 85,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $92,256,000 | 10.16% | 320,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $61,154,000 | 13.52% | 255,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $54,732,000 | 9.6% | 235,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $53,934,000 | 3.22% | 210,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $64,745,000 | 7.41% | 210,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $77,354,000 | 5.08% | 230,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $95,737,000 | 6.73% | 339,591 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $83,056,000 | 5.65% | 306,591 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $74,643,000 | 6.97% | 316,591 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $70,416,000 | 6.98% | 316,591 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $56,072,000 | 4.87% | 266,591 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $26,456,000 | 2.09% | 130,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $20,502,000 | 1.73% | 130,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $13,168,000 | 0.54% | 83,500 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $9,732,000 | 0.6% | 70,000 | $137.51 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 20 | 2018 - Q4 (2018-12-31) | $20,314,000 | 1.06% | 200,000 | $107.12 |
The displayed share prices are average quarterly stock market prices.