Hedge Fund - Quantinno 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) | $142,085,000 | 4.97% | 377,845 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $98,071,000 | 4.46% | 310,596 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $87,696,000 | 5% | 257,519 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $65,135,000 | 4.3% | 225,929 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $46,867,000 | 3.49% | 195,425 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $28,195,000 | 3.63% | 121,062 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $24,078,000 | 3.47% | 93,749 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $20,065,000 | 3.05% | 65,081 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $22,593,000 | 4.09% | 67,178 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $375,000 | 0.41% | 1,331 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $284,000 | 0.32% | 1,050 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $248,000 | 0.27% | 1,050 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $234,000 | 0.18% | 1,050 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $221,000 | 0.14% | 1,050 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $214,000 | 0.21% | 1,050 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $232,000 | 0.14% | 1,471 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $232,000 | 0.14% | 1,471 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $309,000 | 0.2% | 2,221 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $643,000 | 0.37% | 4,802 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $634,000 | 0.4% | 5,376 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $716,000 | 0.58% | 7,048 | $107.12 |
The displayed share prices are average quarterly stock market prices.