Hedge Fund - Senator Investment Group
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) | $60,166,400 | 2.57% | 160,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $58,413,750 | 3.27% | 185,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $62,999,900 | 2.84% | 185,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $57,660,000 | 3.14% | 200,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $34,935,000 | 3.17% | 150,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $175,737,000 | 5.52% | 570,000 | $300.85 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $37.54 |
| 10 | 2013 - Q4 (2013-12-31) | $187,050,000 | 2.14% | 5,000,000 | $36.32 |
The displayed share prices are average quarterly stock market prices.