Hedge Fund - Third Point
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) | $757,720,600 | 11.41% | 2,015,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $702,543,750 | 10.65% | 2,225,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $517,620,800 | 7.58% | 1,520,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $302,715,000 | 4.95% | 1,050,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $282,987,600 | 4.74% | 1,180,000 | $239.99 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 7 | 2022 - Q1 (2022-03-31) | $154,155,000 | 2% | 500,000 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $538,112,000 | 3.75% | 1,600,000 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $451,072,000 | 2.46% | 1,600,000 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $433,440,000 | 2.53% | 1,600,000 | $254.18 |
| 11 | 2021 - Q1 (2021-03-31) | $377,232,000 | 2.54% | 1,600,000 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $289,146,000 | 2.22% | 1,300,000 | $215.02 |
| 13 | 2020 - Q3 (2020-09-30) | $231,363,000 | 2.31% | 1,100,000 | $210.03 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 15 | 2019 - Q3 (2019-09-30) | $83,418,000 | 0.99% | 600,000 | $137.51 |
| 16 | 2019 - Q2 (2019-06-30) | $80,376,000 | 0.94% | 600,000 | $126.96 |
| 17 | 2019 - Q1 (2019-03-31) | $58,970,000 | 0.65% | 500,000 | $109.10 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 19 | 2018 - Q3 (2018-09-30) | $468,917,000 | 3.27% | 4,100,000 | $108.41 |
| 20 | 2018 - Q2 (2018-06-30) | $221,872,000 | 1.54% | 2,250,000 | $96.92 |
| 21 | 2018 - Q1 (2018-03-31) | $50,198,000 | 0.37% | 550,000 | $91.45 |
The displayed share prices are average quarterly stock market prices.