Hedge Fund - SCGE 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) | $564,060,000 | 12.59% | 1,500,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $423,736,500 | 11.01% | 1,342,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $405,583,140 | 9.55% | 1,191,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $343,365,300 | 9.42% | 1,191,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $384,911,100 | 13.59% | 1,605,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $373,805,000 | 12.61% | 1,605,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $412,212,000 | 11.83% | 1,605,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $494,838,000 | 7.64% | 1,605,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $539,794,000 | 6.12% | 1,605,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $452,482,000 | 4.19% | 1,605,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $434,795,000 | 4.07% | 1,605,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $378,411,000 | 4.24% | 1,605,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $356,984,000 | 4.14% | 1,605,000 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $314,443,000 | 4.89% | 1,495,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $286,033,000 | 5.52% | 1,405,498 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $197,374,000 | 6.2% | 1,251,498 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $140,305,000 | 5.67% | 889,698 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $123,695,000 | 6.24% | 889,698 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $119,184,000 | 5.95% | 889,698 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $104,931,000 | 6.54% | 889,698 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $90,367,000 | 7.99% | 889,698 | $107.12 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.03 |
| 23 | 2017 - Q3 (2017-09-30) | $36,128,000 | 7.51% | 485,000 | $73.05 |
| 24 | 2017 - Q2 (2017-06-30) | $33,431,000 | 8.48% | 485,000 | $68.65 |
| 25 | 2017 - Q1 (2017-03-31) | $31,942,000 | 8.29% | 485,000 | $64.09 |
| 26 | 2016 - Q4 (2016-12-31) | $40,391,000 | 13.46% | 650,000 | $60.15 |
| 27 | 2016 - Q3 (2016-09-30) | $34,560,000 | 9.62% | 600,000 | $56.45 |
| 28 | 2016 - Q2 (2016-06-30) | $23,027,000 | 7.12% | 450,000 | $51.96 |
The displayed share prices are average quarterly stock market prices.