Hedge Fund - Samlyn Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $370,267,210 | 5.9% | 765,616 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $393,184,650 | 5.41% | 759,117 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $417,583,653 | 5.74% | 839,516 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $149,757,711 | 2.22% | 398,939 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $223,570,345 | 3.37% | 530,416 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $307,195,473 | 4.64% | 713,910 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $230,689,219 | 3.84% | 516,141 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $248,813,387 | 4.16% | 591,399 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $142,431,167 | 2.83% | 378,766 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $178,136,678 | 2.91% | 564,170 | $330.44 |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $71,326,000 | 1.32% | 306,250 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $63,073,000 | 1.26% | 245,579 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $212,614,000 | 3.05% | 689,611 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $85,175,000 | 1.17% | 253,257 | $324.21 |
| 16 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $290.95 |
| 17 | 2021 - Q2 (2021-06-30) | $693,000 | 0.01% | 2,555 | $254.18 |
| 18 | 2021 - Q1 (2021-03-31) | $2,142,000 | 0.02% | 9,084 | $232.02 |
| 19 | 2020 - Q4 (2020-12-31) | $1,000,000 | 0.01% | 4,496 | $215.02 |
| 20 | 2020 - Q3 (2020-09-30) | $651,000 | 0.01% | 3,097 | $210.03 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $110,012,000 | 2.67% | 791,281 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $70,398,000 | 1.48% | 525,513 | $126.96 |
| 24 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 25 | 2018 - Q3 (2018-09-30) | $32,254,000 | 0.72% | 282,012 | $108.41 |
The displayed share prices are average quarterly stock market prices.
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