Hedge Fund - Oribel 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) | $77,201,012 | 5.11% | 205,300 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $46,225,800 | 4.07% | 146,400 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $119,767,918 | 6.6% | 351,700 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $38,424,556 | 3.43% | 279,200 | $255.08 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $49,742,000 | 1.85% | 147,900 | $324.21 |
| 7 | 2021 - Q3 (2021-09-30) | $59,711,000 | 2.49% | 211,800 | $290.95 |
| 8 | 2021 - Q2 (2021-06-30) | $30,666,000 | 1.78% | 113,200 | $254.18 |
| 9 | 2021 - Q1 (2021-03-31) | $26,524,000 | 1.8% | 112,500 | $232.02 |
| 10 | 2020 - Q4 (2020-12-31) | $28,559,000 | 3.69% | 128,400 | $215.02 |
| 11 | 2020 - Q3 (2020-09-30) | $40,783,000 | 3.37% | 193,900 | $210.03 |
| 12 | 2020 - Q2 (2020-06-30) | $38,850,000 | 3.31% | 190,900 | $181.52 |
| 13 | 2020 - Q1 (2020-03-31) | $22,852,000 | 4.37% | 144,900 | $164.45 |
| 14 | 2019 - Q4 (2019-12-31) | $25,011,000 | 2.61% | 158,600 | $146.91 |
| 15 | 2019 - Q3 (2019-09-30) | $29,224,000 | 3.56% | 210,200 | $137.51 |
| 16 | 2019 - Q2 (2019-06-30) | $22,894,000 | 2.12% | 170,900 | $126.96 |
| 17 | 2019 - Q1 (2019-03-31) | $32,433,000 | 3.3% | 275,000 | $109.10 |
| 18 | 2018 - Q4 (2018-12-31) | $4,824,000 | 1.96% | 47,500 | $107.12 |
| 19 | 2018 - Q3 (2018-09-30) | $14,937,000 | 2.18% | 130,600 | $108.41 |
| 20 | 2018 - Q2 (2018-06-30) | $18,272,000 | 2.23% | 185,300 | $96.92 |
| 21 | 2018 - Q1 (2018-03-31) | $19,112,000 | 3.56% | 209,400 | $91.45 |
| 22 | 2017 - Q4 (2017-12-31) | $6,732,000 | 2.23% | 78,700 | $82.03 |
| 23 | 2017 - Q3 (2017-09-30) | $9,981,000 | 2.05% | 134,000 | $73.05 |
| 24 | 2017 - Q2 (2017-06-30) | $7,176,000 | 1.87% | 104,100 | $68.65 |
The displayed share prices are average quarterly stock market prices.