Hedge Fund - Ratan Capital Group
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) | $9,876,691 | 6.44% | 26,265 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $10,499 | 7.94% | 33,250 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $2,469 | 3.41% | 7,250 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $2,090 | 5.55% | 7,250 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $8,693 | 6.04% | 36,250 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $3,435,000 | 8.14% | 14,750 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $8,540,000 | 7.18% | 33,250 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $13,026,000 | 9.03% | 42,250 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $42,151,000 | 6.43% | 125,331 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $31,105,000 | 4.01% | 110,331 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $37,892,000 | 3.28% | 139,873 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $32,978,000 | 3.61% | 139,873 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $17,606,000 | 2.05% | 79,155 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $24,852,000 | 3.66% | 118,155 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $16,109,000 | 5.38% | 79,155 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $22,079,000 | 10.3% | 140,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $4,731,000 | 2.86% | 30,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $8,745,000 | 4.62% | 62,900 | $137.51 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $96.92 |
| 20 | 2018 - Q1 (2018-03-31) | $2,829,000 | 1.82% | 31,000 | $91.45 |
The displayed share prices are average quarterly stock market prices.