Hedge Fund - Palestra 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) | $119,648,407 | 5.94% | 318,180 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $145,473,919 | 7.67% | 460,725 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $123,277,183 | 6.08% | 362,005 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $113,029,745 | 6.07% | 392,056 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $178,275,953 | 9.78% | 743,374 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $196,390,000 | 9.23% | 843,236 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $229,720,000 | 10.86% | 894,444 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $259,499,000 | 8.08% | 841,681 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $232,374,000 | 6.72% | 690,931 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $261,305,000 | 5.54% | 926,876 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $252,447,000 | 5.43% | 931,881 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $340,233,000 | 7.14% | 1,443,072 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $302,641,000 | 5.95% | 1,360,672 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $277,388,000 | 6.45% | 1,318,825 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $200,780,000 | 5.03% | 986,585 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $199,404,000 | 6.46% | 1,264,370 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $137,338,000 | 4.08% | 870,880 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $160,045,000 | 5.28% | 1,151,155 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $176,744,000 | 5.13% | 1,319,380 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $133,266,000 | 4.36% | 1,129,950 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $160,948,000 | 7.72% | 1,584,600 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $165,608,000 | 7.66% | 1,448,000 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $117,967,000 | 5.15% | 1,196,300 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $130,178,000 | 7.21% | 1,426,300 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $96,344,000 | 5.39% | 1,126,300 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $84,546,000 | 5.24% | 1,135,000 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $51,698,000 | 3.97% | 750,000 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $59,603,000 | 4.51% | 905,000 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $42,877,000 | 2.41% | 690,000 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $47,844,000 | 3.84% | 935,000 | $51.96 |
The displayed share prices are average quarterly stock market prices.