Hedge Fund - Pennant 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) | $48,509,160 | 10.58% | 129,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $40,731,750 | 14.71% | 129,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $45,632,360 | 15.22% | 134,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $38,632,200 | 15.61% | 134,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $32,135,880 | 16.09% | 134,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $16,769,000 | 9.59% | 72,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $19,721,000 | 8.51% | 76,787 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $15,966,000 | 6.01% | 51,787 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $15,735,000 | 5.34% | 46,787 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $16,573,000 | 4.7% | 58,787 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $12,675,000 | 3.01% | 46,787 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $9,431,000 | 2.6% | 40,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $8,563,000 | 2.75% | 38,500 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $8,098,000 | 2.94% | 38,500 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $12,211,000 | 5.15% | 60,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $18,767,000 | 6.75% | 119,000 | $164.45 |
The displayed share prices are average quarterly stock market prices.