Hedge Fund - Renaissance Technologies

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $835,381 1.07% 2,963,184 $290.94
2 2021 - Q2 (2021-06-30) $560,542 0.69% 2,069,184 $254.18
3 2021 - Q1 (2021-03-31) $122,644 0.15% 520,184 $232.02
4 2020 - Q4 (2020-12-31) $368,079 0.39% 1,654,884 $215.02
5 2020 - Q3 (2020-09-30) $276,755 0.27% 1,315,812 $210.03
6 2019 - Q3 (2019-09-30) $0 0% 0 $137.51
7 2019 - Q2 (2019-06-30) $41,606 0.03% 310,584 $126.96
8 2019 - Q1 (2019-03-31) $250,361 0.22% 2,122,784 $109.10
9 2018 - Q4 (2018-12-31) $0 0% 0 $107.12
10 2018 - Q3 (2018-09-30) $188,926 0.19% 1,651,884 $108.41
11 2018 - Q2 (2018-06-30) $191,280 0.2% 1,939,767 $96.92
12 2018 - Q1 (2018-03-31) $0 0% 0 $91.45
13 2017 - Q4 (2017-12-31) $46,396 0.05% 542,384 $82.03
14 2017 - Q1 (2017-03-31) $0 0% 0 $64.09
15 2016 - Q4 (2016-12-31) $147,154 0.23% 2,368,100 $60.15
16 2016 - Q3 (2016-09-30) $351,163 0.62% 6,096,584 $56.45
17 2016 - Q2 (2016-06-30) $108,030 0.2% 2,111,200 $51.96
18 2016 - Q1 (2016-03-31) $3,485 0% 63,100 $52.42
19 2015 - Q3 (2015-09-30) $0 0% 0 $44.90
20 2015 - Q2 (2015-06-30) $306,210 0.69% 6,935,684 $45.63
21 2014 - Q2 (2014-06-30) $0 0% 0 $40.47
22 2014 - Q1 (2014-03-31) $2,476 0% 60,400 $37.54
23 2013 - Q4 (2013-12-31) $79,125 0.18% 2,115,084 $36.32
24 2013 - Q3 (2013-09-30) $0 0% 0 $32.90
25 2013 - Q2 (2013-06-30) $198,989 0.52% 5,760,284 $32.76
26 2013 - Q1 (2013-03-31) $162,127 0.39% 5,667,800 $27.69
27 2012 - Q4 (2012-12-31) $216,145 0.62% 8,092,384 $27.96
28 2012 - Q3 (2012-09-30) $478,025 1.46% 16,062,684 $30.29
29 2012 - Q2 (2012-06-30) $216,145 0.62% 8,092,384 $30.45
30 2012 - Q1 (2012-03-31) $269,997 0.94% 8,370,700 $30.57
31 2011 - Q4 (2011-12-31) $87,143 0.35% 3,356,800 $26.08
32 2011 - Q3 (2011-09-30) $237,092 1.01% 9,525,584 $26.08
33 2011 - Q2 (2011-06-30) $0 0% 0 $25.08
34 2011 - Q1 (2011-03-31) $103,289 0.41% 4,068,084 $26.99
35 2010 - Q4 (2010-12-31) $26,240 0.1% 940,162 $26.33

The displayed share prices are average quarterly stock market prices.