Hedge Fund - RWC Asset Management
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) | $3,219,703 | 0.2% | 10,197 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $35,211,155 | 1.69% | 103,398 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $127,178,067 | 3.92% | 441,131 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $109,925,094 | 3.45% | 458,365 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $101,706 | 3.41% | 436,699 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $116,998 | 3.66% | 455,551 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $127,997 | 3.55% | 415,156 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $148,063 | 4.1% | 440,243 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $123,377 | 3.76% | 437,632 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $118,556 | 3.38% | 437,632 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $87,362 | 2.64% | 370,538 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $56,325 | 1.87% | 253,241 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $37,467 | 1.5% | 178,138 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $29,202 | 1.32% | 143,494 | $181.52 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $137.51 |
| 17 | 2019 - Q2 (2019-06-30) | $315 | 0.01% | 2,346 | $126.96 |
| 18 | 2019 - Q1 (2019-03-31) | $2,607 | 0.11% | 22,105 | $109.10 |
| 19 | 2018 - Q4 (2018-12-31) | $10,504 | 0.6% | 103,418 | $107.12 |
| 20 | 2018 - Q3 (2018-09-30) | $32,389 | 1.46% | 283,194 | $108.41 |
| 21 | 2018 - Q2 (2018-06-30) | $39,000 | 1.94% | 395,485 | $96.92 |
| 22 | 2018 - Q1 (2018-03-31) | $29,240 | 1.53% | 320,363 | $91.45 |
| 23 | 2017 - Q4 (2017-12-31) | $53,206 | 2.71% | 621,995 | $82.03 |
| 24 | 2017 - Q3 (2017-09-30) | $55,454 | 3.08% | 744,446 | $73.05 |
| 25 | 2017 - Q2 (2017-06-30) | $54,065 | 3.1% | 784,372 | $68.65 |
| 26 | 2017 - Q1 (2017-03-31) | $58,920 | 3.42% | 894,632 | $64.09 |
| 27 | 2016 - Q4 (2016-12-31) | $66,828 | 4.06% | 1,075,441 | $60.15 |
| 28 | 2016 - Q3 (2016-09-30) | $66,611 | 4.06% | 1,156,452 | $56.45 |
| 29 | 2016 - Q2 (2016-06-30) | $57,187 | 3.63% | 1,117,577 | $51.96 |
| 30 | 2016 - Q1 (2016-03-31) | $56,703 | 4.09% | 1,026,664 | $52.42 |
| 31 | 2015 - Q4 (2015-12-31) | $58,444 | 3.97% | 1,053,419 | $52.62 |
| 32 | 2015 - Q3 (2015-09-30) | $43,507 | 3.42% | 982,985 | $44.90 |
| 33 | 2015 - Q2 (2015-06-30) | $44,394 | 3.63% | 1,005,515 | $45.63 |
| 34 | 2015 - Q1 (2015-03-31) | $41,878 | 3.39% | 1,030,105 | $43.54 |
| 35 | 2014 - Q4 (2014-12-31) | $42,005 | 3.23% | 904,289 | $46.94 |
| 36 | 2014 - Q3 (2014-09-30) | $41,365 | 4.03% | 892,238 | $44.61 |
| 37 | 2014 - Q2 (2014-06-30) | $41,706 | 3.71% | 1,000,171 | $40.47 |
The displayed share prices are average quarterly stock market prices.