Hedge Fund - Tenere Capital
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) | $25,209,691 | 6.94% | 67,156 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $29,476,760 | 7.8% | 69,933 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $23,594,640 | 6.27% | 54,833 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $23,241,847 | 6.89% | 52,001 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $15,120,256 | 4.5% | 35,939 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $25,356,753 | 8.28% | 67,431 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $16,554,141 | 6.36% | 52,428 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $9,688,363 | 4.75% | 28,450 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $8,202,135 | 4.28% | 28,450 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $15,006 | 6.64% | 62,572 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $12,768,000 | 6.2% | 54,822 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $18,215,000 | 8.57% | 70,922 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $22,020,000 | 8.43% | 71,422 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $17,870,000 | 7.09% | 53,134 | $324.21 |
The displayed share prices are average quarterly stock market prices.