Hedge Fund - Te Ahumairangi Investment 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) | $34,994,000 | 6.62% | 93,059 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $39,906,000 | 6.54% | 126,385 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $47,928,000 | 6.52% | 140,740 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $45,252,000 | 6.48% | 156,961 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $39,452,000 | 6.16% | 164,506 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $36,992,000 | 6.27% | 158,831 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $40,511,000 | 6.11% | 157,736 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $43,680,000 | 5.93% | 141,677 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $42,562,000 | 5.49% | 126,551 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $34,389,000 | 4.73% | 121,981 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $33,100,000 | 4.32% | 122,185 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $31,755,000 | 4.07% | 134,685 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $26,623,000 | 3.7% | 119,695 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $20,417,000 | 3.47% | 97,071 | $210.03 |
The displayed share prices are average quarterly stock market prices.