Hedge Fund - Quantamental Technologies
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $1,830,062 | 0.76% | 5,374 | $313.41 |
| 3 | 2023 - Q1 (2023-03-31) | $902,667 | 0.48% | 3,131 | $255.08 |
| 4 | 2022 - Q4 (2022-12-31) | $1,826,709 | 0.83% | 7,617 | $239.99 |
| 5 | 2022 - Q3 (2022-09-30) | $1,106,000 | 0.42% | 4,750 | $264.05 |
| 6 | 2022 - Q2 (2022-06-30) | $665,000 | 0.3% | 2,589 | $271.40 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $1,208,000 | 0.61% | 3,593 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $1,710,000 | 1.14% | 6,064 | $290.95 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.02 |
| 11 | 2020 - Q4 (2020-12-31) | $430,000 | 1.34% | 1,935 | $215.02 |
| 12 | 2020 - Q3 (2020-09-30) | $2,315,000 | 1.7% | 11,007 | $210.03 |
| 13 | 2020 - Q2 (2020-06-30) | $2,245,000 | 1.49% | 11,030 | $181.52 |
| 14 | 2020 - Q1 (2020-03-31) | $1,482,000 | 3.46% | 9,400 | $164.45 |
| 15 | 2019 - Q4 (2019-12-31) | $1,660,000 | 0.85% | 10,526 | $146.91 |
| 16 | 2019 - Q3 (2019-09-30) | $941,000 | 0.3% | 6,766 | $137.51 |
| 17 | 2019 - Q2 (2019-06-30) | $726,000 | 0.26% | 5,419 | $126.96 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 19 | 2018 - Q4 (2018-12-31) | $26,000 | 0.01% | 260 | $107.12 |
The displayed share prices are average quarterly stock market prices.