Hedge Fund - Pennant Select LLC
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) | $25,438,412 | 13.46% | 52,600 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $16,885,170 | 10.62% | 32,600 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $18,802,098 | 14.42% | 37,800 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $15,165,756 | 11.8% | 40,400 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $8,598,600 | 6.59% | 20,400 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $10,757,500 | 7.58% | 25,000 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $11,173,750 | 7.84% | 25,000 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $10,518,000 | 7.91% | 25,000 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $9,401,000 | 8.92% | 25,000 | $355.93 |
The displayed share prices are average quarterly stock market prices.
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