Hedge Fund - Renaissance Technologies
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) | $0 | 0% | 0 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $364,938,000 | 0.62% | 1,155,782 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $14,745,000 | 0.02% | 43,299 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,100,000 | 0% | 3,814 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $890,676,000 | 1.26% | 3,824,284 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $981,125,000 | 1.16% | 3,820,133 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $785,777,000 | 0.97% | 2,336,398 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $835,381,000 | 1.07% | 2,963,184 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $560,542,000 | 0.69% | 2,069,184 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $122,644,000 | 0.15% | 520,184 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $368,079,000 | 0.39% | 1,654,884 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $276,755,000 | 0.27% | 1,315,812 | $210.03 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $137.51 |
| 16 | 2019 - Q2 (2019-06-30) | $41,606,000 | 0.03% | 310,584 | $126.96 |
| 17 | 2019 - Q1 (2019-03-31) | $250,361,000 | 0.22% | 2,122,784 | $109.10 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 19 | 2018 - Q3 (2018-09-30) | $188,926,000 | 0.19% | 1,651,884 | $108.41 |
| 20 | 2018 - Q2 (2018-06-30) | $191,280,000 | 0.2% | 1,939,767 | $96.92 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $91.45 |
| 22 | 2017 - Q4 (2017-12-31) | $46,396,000 | 0.05% | 542,384 | $82.03 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.09 |
| 24 | 2016 - Q4 (2016-12-31) | $147,154,000 | 0.23% | 2,368,100 | $60.15 |
| 25 | 2016 - Q3 (2016-09-30) | $351,163,000 | 0.62% | 6,096,584 | $56.45 |
| 26 | 2016 - Q2 (2016-06-30) | $108,030,000 | 0.2% | 2,111,200 | $51.96 |
| 27 | 2016 - Q1 (2016-03-31) | $3,485,000 | 0% | 63,100 | $52.42 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $44.90 |
| 29 | 2015 - Q2 (2015-06-30) | $306,210,000 | 0.69% | 6,935,684 | $45.63 |
| 30 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.47 |
| 31 | 2014 - Q1 (2014-03-31) | $2,476,000 | 0% | 60,400 | $37.54 |
| 32 | 2013 - Q4 (2013-12-31) | $79,125,000 | 0.18% | 2,115,084 | $36.32 |
| 33 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.90 |
| 34 | 2013 - Q2 (2013-06-30) | $198,989,000 | 0.52% | 5,760,284 | $32.76 |
| 35 | 2013 - Q1 (2013-03-31) | $162,127,000 | 0.39% | 5,667,800 | $27.69 |
| 36 | 2012 - Q4 (2012-12-31) | $216,145,000 | 0.62% | 8,092,384 | $27.96 |
| 37 | 2012 - Q3 (2012-09-30) | $478,025,000 | 1.46% | 16,062,684 | $30.29 |
| 38 | 2012 - Q2 (2012-06-30) | $216,145,000 | 0.62% | 8,092,384 | $30.45 |
| 39 | 2012 - Q1 (2012-03-31) | $269,997,000 | 0.94% | 8,370,700 | $30.57 |
| 40 | 2011 - Q4 (2011-12-31) | $87,143,000 | 0.35% | 3,356,800 | $26.08 |
| 41 | 2011 - Q3 (2011-09-30) | $237,092,000 | 1.01% | 9,525,584 | $26.08 |
| 42 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $25.08 |
| 43 | 2011 - Q1 (2011-03-31) | $103,289,000 | 0.41% | 4,068,084 | $26.99 |
| 44 | 2010 - Q4 (2010-12-31) | $26,240,000 | 0.1% | 940,162 | $26.33 |
The displayed share prices are average quarterly stock market prices.