Hedge Fund - TenCore 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) | $67,774,065 | 20.12% | 180,231 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $69,267,972 | 19.35% | 219,376 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $79,304,955 | 19.49% | 232,880 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $70,608,995 | 18.7% | 244,915 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $61,088,150 | 19.69% | 254,725 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $44,839,000 | 12.58% | 192,525 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $58,949,000 | 12.97% | 229,525 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $69,579,000 | 11.54% | 225,680 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $51,218,000 | 7.3% | 152,290 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $42,934,000 | 5.93% | 152,290 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $42,935,000 | 6.18% | 158,490 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $59,294,000 | 10.58% | 251,490 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $43,258,000 | 8.33% | 194,490 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $26,586,000 | 5.86% | 126,400 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $25,724,000 | 6.37% | 126,400 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $19,935,000 | 8.02% | 126,400 | $164.45 |
The displayed share prices are average quarterly stock market prices.