Hedge Fund - Polymer Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $4,040,010 | 0.56% | 7,800 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $6,807,553 | 1.03% | 13,686 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $4,593,086 | 0.79% | 10,897 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $4,130,880 | 0.95% | 9,600 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $28,148,911 | 5.7% | 62,980 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $26,038,361 | 6.55% | 61,890 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $20,148,223 | 6.96% | 53,580 | $355.93 |
The displayed share prices are average quarterly stock market prices.
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