Hedge Fund - Soros Fund Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $3,405,741 | 0.05% | 10,001 | $313.41 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.96 |
| 4 | 2019 - Q1 (2019-03-31) | $4,714,000 | 0.1% | 39,966 | $109.10 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 6 | 2018 - Q3 (2018-09-30) | $55,184,000 | 1.21% | 482,500 | $108.41 |
| 7 | 2018 - Q2 (2018-06-30) | $5,276,000 | 0.08% | 53,500 | $96.92 |
| 8 | 2018 - Q1 (2018-03-31) | $15,534,000 | 0.25% | 170,200 | $91.45 |
| 9 | 2017 - Q4 (2017-12-31) | $4,936,000 | 0.11% | 57,700 | $82.03 |
| 10 | 2017 - Q3 (2017-09-30) | $7,672,000 | 0.18% | 103,000 | $73.05 |
| 11 | 2017 - Q2 (2017-06-30) | $276,000 | 0% | 4,000 | $68.65 |
| 12 | 2017 - Q1 (2017-03-31) | $843,000 | 0.01% | 12,800 | $64.09 |
| 13 | 2016 - Q4 (2016-12-31) | $249,000 | 0% | 4,000 | $60.15 |
| 14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $46.94 |
| 15 | 2014 - Q3 (2014-09-30) | $71,149,000 | 0.53% | 1,534,700 | $44.61 |
| 16 | 2014 - Q2 (2014-06-30) | $92,756,000 | 0.69% | 2,224,366 | $40.47 |
| 17 | 2014 - Q1 (2014-03-31) | $16,907,000 | 0.16% | 412,460 | $37.54 |
| 18 | 2013 - Q4 (2013-12-31) | $95,855,000 | 0.81% | 2,560,900 | $36.32 |
| 19 | 2013 - Q3 (2013-09-30) | $419,064,000 | 4.58% | 12,580,700 | $32.90 |
| 20 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $26.08 |
| 21 | 2011 - Q3 (2011-09-30) | $779,000 | 0.01% | 31,300 | $26.08 |
| 22 | 2011 - Q2 (2011-06-30) | $647,000 | 0% | 24,900 | $25.08 |
| 23 | 2011 - Q1 (2011-03-31) | $1,221,000 | 0.01% | 48,100 | $26.99 |
| 24 | 2010 - Q4 (2010-12-31) | $2,671,000 | 0.03% | 95,700 | $26.33 |
The displayed share prices are average quarterly stock market prices.