Hedge Fund - Southpoint Capital Advisors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $206,464,500 | 4.93% | 550,000 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $189,675,000 | 4.44% | 450,000 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $215,150,000 | 5.09% | 500,000 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $178,780,000 | 4.44% | 400,000 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $210,360,000 | 4.16% | 500,000 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $188,020,000 | 4.03% | 500,000 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $189,450,000 | 4.22% | 600,000 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $177,080,800 | 3.84% | 520,000 | $313.41 |
The displayed share prices are average quarterly stock market prices.