Hedge Fund - Stockbridge 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) | $351,876,046 | 7.52% | 935,741 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $319,415,858 | 7.1% | 1,011,610 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $351,420,934 | 7.16% | 1,031,952 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $362,456,526 | 8.39% | 1,257,220 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $417,253,705 | 11.2% | 1,739,862 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $391,468,000 | 11.08% | 1,680,840 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $387,726,000 | 10.14% | 1,509,659 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $327,775,000 | 7.07% | 1,063,134 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $290,453,000 | 5.86% | 863,621 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $212,954,000 | 4.38% | 755,371 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $231,049,000 | 4.91% | 852,893 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $102,923,000 | 2.5% | 436,538 | $232.02 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.52 |
| 14 | 2020 - Q1 (2020-03-31) | $53,977,000 | 2.14% | 342,256 | $164.45 |
The displayed share prices are average quarterly stock market prices.