Hedge Fund - Platinum Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,506,143 | 0.2% | 9,340 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $3,788,864 | 0.22% | 8,989 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $3,867,967 | 0.17% | 8,989 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $3,838,854 | 0.15% | 8,589 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $3,613,564 | 0.14% | 8,589 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $9,772,904 | 0.39% | 25,989 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $6,547,392 | 0.25% | 20,736 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $7,002,865 | 0.24% | 20,564 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $5,928,601 | 0.2% | 20,564 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $4,931,658 | 0.18% | 20,564 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $5,196,000 | 0.21% | 22,312 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $5,730,000 | 0.21% | 22,312 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $7,555,000 | 0.23% | 24,504 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $9,562,000 | 0.26% | 28,431 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $8,015,000 | 0.22% | 28,431 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $6,772,000 | 0.15% | 24,998 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $5,894,000 | 0.13% | 24,998 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $5,560,000 | 0.12% | 24,998 | $215.02 |
| 19 | 2020 - Q3 (2020-09-30) | $5,258,000 | 0.13% | 24,998 | $210.03 |
| 20 | 2020 - Q2 (2020-06-30) | $5,087,000 | 0.11% | 24,998 | $181.52 |
| 21 | 2020 - Q1 (2020-03-31) | $3,942,000 | 0.09% | 24,998 | $164.45 |
| 22 | 2019 - Q4 (2019-12-31) | $3,942,000 | 0.07% | 24,998 | $146.91 |
| 23 | 2019 - Q3 (2019-09-30) | $3,475,000 | 0.07% | 24,998 | $137.51 |
| 24 | 2019 - Q2 (2019-06-30) | $3,461,000 | 0.08% | 25,835 | $126.96 |
| 25 | 2019 - Q1 (2019-03-31) | $3,047,000 | 0.07% | 25,835 | $109.10 |
| 26 | 2018 - Q4 (2018-12-31) | $2,356,000 | 0.07% | 23,200 | $107.12 |
| 27 | 2018 - Q3 (2018-09-30) | $2,653,000 | 0.07% | 23,200 | $108.41 |
| 28 | 2018 - Q2 (2018-06-30) | $2,288,000 | 0.05% | 23,200 | $96.92 |
| 29 | 2018 - Q1 (2018-03-31) | $2,117,000 | 0.05% | 23,200 | $91.45 |
| 30 | 2017 - Q4 (2017-12-31) | $1,984,000 | 0.05% | 23,200 | $82.03 |
| 31 | 2017 - Q3 (2017-09-30) | $1,728,000 | 0.04% | 23,200 | $73.05 |
| 32 | 2017 - Q2 (2017-06-30) | $1,599,000 | 0.04% | 23,200 | $68.65 |
| 33 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $44.90 |
| 34 | 2015 - Q2 (2015-06-30) | $67,301,000 | 1.35% | 1,524,385 | $45.63 |
| 35 | 2015 - Q1 (2015-03-31) | $61,973,000 | 1.23% | 1,524,385 | $43.54 |
| 36 | 2014 - Q4 (2014-12-31) | $105,598,000 | 2.02% | 2,273,385 | $46.94 |
| 37 | 2014 - Q3 (2014-09-30) | $126,274,000 | 2.57% | 2,723,785 | $44.61 |
| 38 | 2014 - Q2 (2014-06-30) | $128,427,000 | 2.23% | 3,079,785 | $40.47 |
| 39 | 2014 - Q1 (2014-03-31) | $128,904,000 | 2.29% | 3,144,785 | $37.54 |
| 40 | 2013 - Q4 (2013-12-31) | $236,867,000 | 4.1% | 6,331,670 | $36.32 |
| 41 | 2013 - Q3 (2013-09-30) | $223,464,000 | 4.07% | 6,714,670 | $32.90 |
| 42 | 2013 - Q2 (2013-06-30) | $465,137,000 | 8.87% | 13,464,670 | $32.76 |
| 43 | 2013 - Q1 (2013-03-31) | $379,664,000 | 8.25% | 13,272,670 | $27.69 |
| 44 | 2012 - Q4 (2012-12-31) | $347,915,000 | 7.78% | 13,025,670 | $27.96 |
| 45 | 2012 - Q3 (2012-09-30) | $317,826,000 | 7.78% | 10,679,670 | $30.28 |
| 46 | 2012 - Q1 (2012-03-31) | $275,027,000 | 6.64% | 8,526,670 | $30.57 |
| 47 | 2011 - Q4 (2011-12-31) | $239,939,000 | 6.87% | 9,242,670 | $26.08 |
| 48 | 2011 - Q3 (2011-09-30) | $248,393,000 | 6.99% | 9,979,670 | $26.08 |
| 49 | 2011 - Q2 (2011-06-30) | $295,273,000 | 7.34% | 11,356,670 | $25.08 |
The displayed share prices are average quarterly stock market prices.