Hedge Fund - Point72 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) | $551,559,349 | 1.26% | 1,469,297 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $713,793,913 | 1.57% | 1,693,461 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $159,482,032 | 0.4% | 370,630 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $430,505,947 | 1.04% | 1,023,260 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $171,666,396 | 0.41% | 456,511 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $639,700,975 | 1.86% | 2,025,973 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $620,789,096 | 1.84% | 1,822,955 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $129,479,855 | 0.4% | 449,115 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $121,235,006 | 0.41% | 505,525 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $222,971,000 | 0.89% | 957,370 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $99,152,000 | 0.41% | 386,060 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $31,156,000 | 0.12% | 101,055 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $118,824,000 | 0.47% | 353,306 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $203,836,000 | 0.89% | 723,028 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $98,744,000 | 0.44% | 364,503 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $140,532,000 | 0.65% | 596,055 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $229,221,000 | 1.11% | 1,030,579 | $215.02 |
| 19 | 2020 - Q3 (2020-09-30) | $206,583,000 | 1.05% | 982,184 | $210.03 |
| 20 | 2020 - Q2 (2020-06-30) | $69,853,000 | 0.45% | 343,243 | $181.52 |
| 21 | 2020 - Q1 (2020-03-31) | $26,285,000 | 0.21% | 166,665 | $164.45 |
| 22 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 23 | 2019 - Q3 (2019-09-30) | $17,309,000 | 0.1% | 124,496 | $137.51 |
| 24 | 2019 - Q2 (2019-06-30) | $10,856,000 | 0.05% | 81,037 | $126.96 |
| 25 | 2019 - Q1 (2019-03-31) | $14,613,000 | 0.06% | 123,900 | $109.10 |
| 26 | 2018 - Q4 (2018-12-31) | $40,934,000 | 0.19% | 403,009 | $107.12 |
| 27 | 2018 - Q3 (2018-09-30) | $205,752,000 | 0.84% | 1,799,003 | $108.41 |
| 28 | 2018 - Q2 (2018-06-30) | $134,593,000 | 0.53% | 1,364,902 | $96.92 |
| 29 | 2018 - Q1 (2018-03-31) | $51,998,000 | 0.21% | 569,714 | $91.45 |
| 30 | 2017 - Q4 (2017-12-31) | $39,781,000 | 0.17% | 465,055 | $82.03 |
| 31 | 2017 - Q3 (2017-09-30) | $71,916,000 | 0.32% | 965,439 | $73.05 |
| 32 | 2017 - Q2 (2017-06-30) | $45,649,000 | 0.25% | 662,246 | $68.65 |
| 33 | 2017 - Q1 (2017-03-31) | $5,229,000 | 0.02% | 79,400 | $64.09 |
| 34 | 2016 - Q4 (2016-12-31) | $22,737,000 | 0.15% | 365,900 | $60.15 |
| 35 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $52.42 |
| 36 | 2015 - Q4 (2015-12-31) | $11,679,000 | 0.09% | 210,500 | $52.62 |
| 37 | 2015 - Q3 (2015-09-30) | $93,570,000 | 0.73% | 2,114,100 | $44.90 |
| 38 | 2015 - Q2 (2015-06-30) | $185,000 | 0% | 4,200 | $45.63 |
The displayed share prices are average quarterly stock market prices.