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.