Hedge Fund - Polar 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) | $743,214,481 | 4.55% | 1,976,424 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $769,621,996 | 5.7% | 2,437,441 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $830,189,525 | 4.18% | 2,437,862 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $799,054,799 | 5.18% | 2,762,124 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $724,694,311 | 5.77% | 3,021,826 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $774,995,000 | 4.93% | 3,327,589 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $876,199,000 | 5.14% | 3,411,592 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,115,837,000 | 5.03% | 3,619,204 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,272,897,000 | 4.77% | 3,784,778 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,025,275,000 | 4.18% | 3,636,760 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $918,460,000 | 3.98% | 3,390,403 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $784,518,000 | 4.85% | 3,327,471 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $710,173,000 | 4.3% | 3,192,938 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $739,752,000 | 5.49% | 3,517,102 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $683,925,000 | 5.9% | 3,360,645 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $524,144,000 | 5.62% | 3,323,467 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $585,338,000 | 5.09% | 3,711,716 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $539,489,000 | 4.85% | 3,880,380 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $505,959,000 | 4.44% | 3,776,941 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $422,609,000 | 3.92% | 3,583,258 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $380,070,000 | 4.06% | 3,741,949 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $484,344,000 | 4.11% | 4,234,890 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $367,297,000 | 2.21% | 3,724,746 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $315,595,000 | 3.18% | 3,458,576 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $271,448,000 | 2.8% | 3,172,392 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $151,529,000 | 1.7% | 2,035,148 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $140,977,000 | 1.89% | 2,045,427 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $141,512,000 | 2.12% | 2,148,677 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $127,491,000 | 2.03% | 2,051,677 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $103,549,000 | 1.78% | 1,798,193 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $82,424,000 | 1.55% | 1,610,792 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $108,341,000 | 2.03% | 1,961,866 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $115,921,000 | 2.09% | 2,090,195 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $55,614,000 | 1.12% | 1,257,438 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $63,620,000 | 1.22% | 1,440,995 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $40,605,000 | 0.76% | 998,853 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $89,860,000 | 1.75% | 1,934,549 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $71,837,000 | 1.5% | 1,549,549 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $80,531,000 | 1.71% | 1,931,202 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $96,470,000 | 2.2% | 2,353,513 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $65,119,000 | 1.54% | 1,739,917 | $36.32 |
| 42 | 2013 - Q3 (2013-09-30) | $43,604,000 | 1.16% | 1,309,209 | $32.90 |
| 43 | 2013 - Q2 (2013-06-30) | $76,906,000 | 2.67% | 2,227,225 | $32.76 |
| 44 | 2013 - Q1 (2013-03-31) | $35,977,000 | 1.46% | 1,257,800 | $27.69 |
| 45 | 2012 - Q4 (2012-12-31) | $42,162,000 | 1.98% | 1,577,705 | $27.96 |
| 46 | 2012 - Q3 (2012-09-30) | $66,925,000 | 3.37% | 2,248,596 | $30.29 |
| 47 | 2012 - Q1 (2012-03-31) | $71,951,000 | 3.89% | 2,231,393 | $30.57 |
The displayed share prices are average quarterly stock market prices.