Hedge Fund - Pamplona Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $113,981,118 | 15.05% | 220,062 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $109,461,044 | 15.92% | 220,062 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $82,609,078 | 13.04% | 220,062 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $92,756,137 | 13.18% | 220,062 | $425.95 |
The displayed share prices are average quarterly stock market prices.