Hedge Fund - Qtron Investments
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) | $28,999,453 | 4.75% | 77,118 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $22,547,076 | 4.3% | 71,408 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $24,317,280 | 4.61% | 71,408 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $19,768,731 | 4.06% | 68,570 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $16,398,172 | 3.44% | 68,377 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $15,575,000 | 3.87% | 66,873 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $17,425,000 | 3.83% | 67,846 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $17,527,000 | 3.91% | 56,848 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $17,703,000 | 3.99% | 52,638 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $14,573,000 | 3.92% | 51,691 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $13,448,000 | 3.4% | 49,643 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $11,704,000 | 3.26% | 49,643 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $10,346,000 | 2.76% | 46,516 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $8,708,000 | 3.03% | 41,402 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $8,426,000 | 3.37% | 41,402 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $6,706,000 | 4.03% | 42,519 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $5,522,000 | 3.18% | 35,019 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $4,748,000 | 2.87% | 34,153 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $4,229,000 | 2.62% | 31,568 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $2,334,000 | 2.12% | 19,789 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $2,205,000 | 1.69% | 21,709 | $107.12 |
The displayed share prices are average quarterly stock market prices.