Hedge Fund - Pittencrieff Partners - Gabalex Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 2 | 2022 - Q3 (2022-09-30) | $11,645,000 | 6.42% | 50,000 | $264.05 |
| 3 | 2022 - Q2 (2022-06-30) | $12,842,000 | 7.45% | 50,000 | $271.40 |
| 4 | 2022 - Q1 (2022-03-31) | $15,416,000 | 7.1% | 50,000 | $300.85 |
| 5 | 2021 - Q4 (2021-12-31) | $15,134,000 | 6.42% | 45,000 | $324.21 |
| 6 | 2021 - Q3 (2021-09-30) | $12,686,000 | 5.86% | 45,000 | $290.95 |
| 7 | 2021 - Q2 (2021-06-30) | $12,191,000 | 5.73% | 45,000 | $254.18 |
| 8 | 2021 - Q1 (2021-03-31) | $10,610,000 | 5.35% | 45,000 | $232.02 |
| 9 | 2020 - Q4 (2020-12-31) | $10,460,000 | 5.66% | 47,027 | $215.02 |
| 10 | 2020 - Q3 (2020-09-30) | $27,343,000 | 7.65% | 130,000 | $210.03 |
| 11 | 2020 - Q2 (2020-06-30) | $26,456,000 | 8.32% | 130,000 | $181.52 |
| 12 | 2020 - Q1 (2020-03-31) | $20,502,000 | 7.05% | 130,000 | $164.45 |
| 13 | 2019 - Q4 (2019-12-31) | $22,078,000 | 5.78% | 140,000 | $146.91 |
| 14 | 2019 - Q3 (2019-09-30) | $20,855,000 | 5.62% | 150,000 | $137.51 |
| 15 | 2019 - Q2 (2019-06-30) | $20,094,000 | 5.23% | 150,000 | $126.96 |
| 16 | 2019 - Q1 (2019-03-31) | $17,691,000 | 5.11% | 150,000 | $109.10 |
| 17 | 2018 - Q4 (2018-12-31) | $15,236,000 | 4.76% | 150,000 | $107.12 |
| 18 | 2018 - Q3 (2018-09-30) | $17,156,000 | 4.7% | 150,000 | $108.41 |
| 19 | 2018 - Q2 (2018-06-30) | $14,792,000 | 4.35% | 150,000 | $96.92 |
| 20 | 2018 - Q1 (2018-03-31) | $13,691,000 | 4.12% | 150,000 | $91.45 |
| 21 | 2017 - Q4 (2017-12-31) | $12,831,000 | 3.68% | 150,000 | $82.03 |
| 22 | 2017 - Q3 (2017-09-30) | $11,174,000 | 3.45% | 150,000 | $73.05 |
| 23 | 2017 - Q2 (2017-06-30) | $10,340,000 | 3.34% | 150,000 | $68.65 |
| 24 | 2017 - Q1 (2017-03-31) | $13,172,000 | 4.1% | 200,000 | $64.09 |
| 25 | 2016 - Q4 (2016-12-31) | $12,428,000 | 4.19% | 200,000 | $60.15 |
| 26 | 2016 - Q3 (2016-09-30) | $11,520,000 | 4.03% | 200,000 | $56.45 |
| 27 | 2016 - Q2 (2016-06-30) | $12,793,000 | 4.66% | 250,000 | $51.96 |
| 28 | 2016 - Q1 (2016-03-31) | $19,331,000 | 6.7% | 350,000 | $52.42 |
| 29 | 2015 - Q4 (2015-12-31) | $19,418,000 | 7.47% | 350,000 | $52.62 |
| 30 | 2015 - Q3 (2015-09-30) | $15,491,000 | 6.02% | 350,000 | $44.90 |
| 31 | 2015 - Q2 (2015-06-30) | $22,075,000 | 7.93% | 500,000 | $45.63 |
| 32 | 2015 - Q1 (2015-03-31) | $32,524,000 | 11.49% | 800,000 | $43.54 |
| 33 | 2014 - Q4 (2014-12-31) | $32,515,000 | 11.47% | 700,000 | $46.94 |
| 34 | 2014 - Q3 (2014-09-30) | $27,816,000 | 10.98% | 600,000 | $44.61 |
| 35 | 2014 - Q2 (2014-06-30) | $33,360,000 | 12.53% | 800,000 | $40.47 |
| 36 | 2014 - Q1 (2014-03-31) | $36,891,000 | 13.25% | 900,000 | $37.54 |
| 37 | 2013 - Q4 (2013-12-31) | $37,410,000 | 11.43% | 1,000,000 | $36.32 |
The displayed share prices are average quarterly stock market prices.