Hedge Fund - Sculptor Capital
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) | $154,001,165 | 3.26% | 409,534 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $185,387,561 | 3.72% | 587,134 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $226,504,732 | 4.49% | 665,134 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $237,304,343 | 5.31% | 823,116 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $74,166,733 | 1.29% | 309,260 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $87,957,000 | 1.09% | 377,660 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $116,005,000 | 1.23% | 451,681 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $60,517,000 | 0.46% | 196,285 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $77,456,000 | 0.65% | 230,305 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $177,798,000 | 1.46% | 630,667 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $253,014,000 | 1.84% | 933,976 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $101,183,000 | 0.82% | 429,160 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $297,008,000 | 1.28% | 1,335,349 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $134,015,000 | 0.84% | 637,164 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $50,503,000 | 0.43% | 248,160 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $163,321,000 | 2.3% | 1,035,578 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $185,319,000 | 1.94% | 1,175,138 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $177,100,000 | 1.9% | 1,273,828 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $239,089,000 | 1.26% | 1,784,776 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $238,741,000 | 1.41% | 2,024,259 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $200,238,000 | 1.65% | 1,971,423 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $277,524,000 | 1.51% | 2,426,543 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $254,131,000 | 1.18% | 2,577,132 | $96.92 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.03 |
| 25 | 2017 - Q3 (2017-09-30) | $335,677,000 | 2.31% | 4,506,332 | $73.05 |
| 26 | 2017 - Q2 (2017-06-30) | $374,201,000 | 1.98% | 5,428,713 | $68.65 |
| 27 | 2017 - Q1 (2017-03-31) | $329,777,000 | 1.87% | 5,007,247 | $64.09 |
| 28 | 2016 - Q4 (2016-12-31) | $355,553,000 | 2.48% | 5,721,796 | $60.15 |
| 29 | 2016 - Q3 (2016-09-30) | $592,776,000 | 3.44% | 10,291,258 | $56.45 |
| 30 | 2016 - Q2 (2016-06-30) | $446,749,000 | 2.65% | 8,730,689 | $51.96 |
| 31 | 2016 - Q1 (2016-03-31) | $219,272,000 | 1.14% | 3,970,162 | $52.42 |
| 32 | 2015 - Q4 (2015-12-31) | $8,588,000 | 0.04% | 154,805 | $52.62 |
| 33 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 34 | 2014 - Q4 (2014-12-31) | $14,713,000 | 0.04% | 316,758 | $46.94 |
| 35 | 2014 - Q3 (2014-09-30) | $24,717,000 | 0.07% | 533,163 | $44.61 |
| 36 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $32.76 |
| 37 | 2013 - Q1 (2013-03-31) | $28,263,000 | 0.1% | 988,045 | $27.69 |
| 38 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $27.96 |
| 39 | 2012 - Q3 (2012-09-30) | $30,737,000 | 0.11% | 1,032,881 | $30.29 |
The displayed share prices are average quarterly stock market prices.