Hedge Fund - Soroban Capital Partners
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) | $1,305,488,667 | 16.15% | 3,471,675 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $1,174,579,580 | 17.37% | 3,719,967 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $1,399,267,622 | 18.88% | 4,108,967 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,184,615,186 | 16.25% | 4,108,967 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $1,037,835,199 | 12.46% | 4,327,559 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $1,122,330,000 | 12.15% | 4,818,934 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,503,648,000 | 12.99% | 5,854,645 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,854,640,000 | 14.61% | 6,015,503 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $2,202,589,000 | 16.67% | 6,549,087 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,846,319,000 | 17.29% | 6,549,087 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,828,328,000 | 15.44% | 6,749,087 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,768,541,000 | 15.14% | 7,501,127 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,707,223,000 | 12.95% | 7,675,670 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $628,524,000 | 6.33% | 2,988,276 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $465,891,000 | 5.96% | 2,289,276 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $412,167,000 | 7.55% | 2,613,450 | $164.45 |
The displayed share prices are average quarterly stock market prices.