Hedge Fund - Skye Global 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) | $487,347,840 | 13.96% | 1,296,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $646,024,500 | 18.72% | 2,046,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $693,339,440 | 19.18% | 2,036,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,006,743,600 | 32.71% | 3,492,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $1,160,369,070 | 39.93% | 4,838,500 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $1,236,699,000 | 28.8% | 5,310,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,355,035,000 | 29.31% | 5,276,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,593,346,000 | 25.95% | 5,168,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,388,329,000 | 23.29% | 4,128,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,584,390,000 | 26.61% | 5,620,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,695,292,000 | 30.6% | 6,258,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,359,921,000 | 26.28% | 5,768,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,095,641,000 | 25.67% | 4,926,000 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $770,228,000 | 19.85% | 3,662,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $447,315,000 | 17.41% | 2,198,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $287,978,000 | 22.53% | 1,826,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $123,164,000 | 11.78% | 781,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $63,537,000 | 6.07% | 457,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $143,739,000 | 15.27% | 1,073,000 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $205,569,000 | 25.26% | 1,743,000 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $179,271,000 | 36.22% | 1,765,000 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $205,294,000 | 41.22% | 1,795,000 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $190,810,000 | 41.1% | 1,935,000 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $182,440,000 | 46.4% | 1,998,900 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $62,230,000 | 26.54% | 727,500 | $82.03 |
The displayed share prices are average quarterly stock market prices.