Hedge Fund - Point State Capital
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) | $139,925,612 | 3.38% | 372,103 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $304,487,829 | 5.19% | 964,332 | $330.44 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 4 | 2022 - Q3 (2022-09-30) | $299,326,000 | 7.23% | 1,285,213 | $264.05 |
| 5 | 2022 - Q2 (2022-06-30) | $356,590,000 | 8.86% | 1,388,429 | $271.40 |
| 6 | 2022 - Q1 (2022-03-31) | $435,186,000 | 4.98% | 1,411,521 | $300.85 |
| 7 | 2021 - Q4 (2021-12-31) | $135,133,000 | 2.23% | 401,799 | $324.21 |
| 8 | 2021 - Q3 (2021-09-30) | $193,080,000 | 3.22% | 684,874 | $290.95 |
| 9 | 2021 - Q2 (2021-06-30) | $333,148,000 | 5.75% | 1,229,781 | $254.18 |
| 10 | 2021 - Q1 (2021-03-31) | $241,783,000 | 4.78% | 1,025,504 | $232.02 |
| 11 | 2020 - Q4 (2020-12-31) | $337,466,000 | 6.34% | 1,517,248 | $215.02 |
| 12 | 2020 - Q3 (2020-09-30) | $216,457,000 | 5.68% | 1,029,128 | $210.03 |
| 13 | 2020 - Q2 (2020-06-30) | $149,693,000 | 4.51% | 735,554 | $181.52 |
| 14 | 2020 - Q1 (2020-03-31) | $190,112,000 | 9.46% | 1,205,450 | $164.45 |
| 15 | 2019 - Q4 (2019-12-31) | $104,395,000 | 1.89% | 661,987 | $146.91 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.96 |
| 17 | 2019 - Q1 (2019-03-31) | $333,930,000 | 6.59% | 2,831,354 | $109.10 |
| 18 | 2018 - Q4 (2018-12-31) | $145,265,000 | 5.77% | 1,430,194 | $107.12 |
| 19 | 2018 - Q3 (2018-09-30) | $371,045,000 | 4.88% | 3,244,247 | $108.41 |
| 20 | 2018 - Q2 (2018-06-30) | $436,228,000 | 4.93% | 4,423,766 | $96.92 |
| 21 | 2018 - Q1 (2018-03-31) | $324,144,000 | 3.52% | 3,551,481 | $91.45 |
| 22 | 2017 - Q4 (2017-12-31) | $4,020,000 | 0.03% | 47,000 | $82.03 |
| 23 | 2017 - Q3 (2017-09-30) | $149,322,000 | 1.26% | 2,004,589 | $73.05 |
| 24 | 2017 - Q2 (2017-06-30) | $203,895,000 | 2.21% | 2,958,000 | $68.65 |
| 25 | 2017 - Q1 (2017-03-31) | $246,011,000 | 2.56% | 3,735,360 | $64.09 |
| 26 | 2016 - Q4 (2016-12-31) | $60,721,000 | 0.87% | 977,160 | $60.15 |
| 27 | 2016 - Q3 (2016-09-30) | $245,981,000 | 2.53% | 4,270,507 | $56.45 |
| 28 | 2016 - Q2 (2016-06-30) | $222,429,000 | 4.58% | 4,346,860 | $51.96 |
| 29 | 2016 - Q1 (2016-03-31) | $163,492,000 | 4.4% | 2,960,200 | $52.42 |
| 30 | 2015 - Q4 (2015-12-31) | $74,909,000 | 1.9% | 1,350,200 | $52.62 |
| 31 | 2015 - Q3 (2015-09-30) | $43,680,000 | 1.22% | 986,900 | $44.90 |
| 32 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 33 | 2014 - Q4 (2014-12-31) | $107,429,000 | 1.82% | 2,312,788 | $46.94 |
| 34 | 2014 - Q3 (2014-09-30) | $101,779,000 | 1.84% | 2,195,400 | $44.61 |
| 35 | 2014 - Q2 (2014-06-30) | $60,515,000 | 0.76% | 1,451,200 | $40.47 |
| 36 | 2014 - Q1 (2014-03-31) | $119,125,000 | 1.89% | 2,906,200 | $37.54 |
The displayed share prices are average quarterly stock market prices.