Hedge Fund - Tiger Global Management LLC
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,252,565,548 | 8.51% | 5,344,165 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $2,299,594,200 | 9.81% | 5,344,165 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $2,388,574,547 | 11.04% | 5,344,165 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $2,248,397,099 | 12.28% | 5,344,165 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $2,009,619,807 | 14.3% | 5,344,165 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $1,935,951,029 | 14.27% | 6,131,278 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $1,930,493,336 | 16.13% | 5,668,918 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $1,710,146,301 | 15.55% | 5,931,829 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $1,260,870,917 | 15.44% | 5,257,572 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $1,398,357,000 | 12.83% | 6,004,108 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $1,324,775,000 | 11.1% | 5,158,178 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $2,254,529,000 | 8.46% | 7,312,539 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $2,852,745,000 | 6.21% | 8,482,234 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $3,702,098,000 | 7.11% | 13,131,734 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $3,557,387,000 | 6.61% | 13,131,734 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $3,235,409,000 | 7.44% | 13,722,734 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $2,644,959,000 | 6.77% | 11,891,734 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $2,400,651,000 | 6.75% | 11,413,734 | $210.03 |
| 19 | 2020 - Q2 (2020-06-30) | $2,240,879,000 | 8.68% | 11,011,151 | $181.52 |
| 20 | 2020 - Q1 (2020-03-31) | $1,702,288,000 | 10.24% | 10,793,784 | $164.45 |
| 21 | 2019 - Q4 (2019-12-31) | $1,716,265,000 | 9.47% | 10,883,100 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $2,124,448,000 | 11.25% | 15,280,500 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $2,046,976,000 | 11.08% | 15,280,500 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $1,567,706,000 | 8.65% | 13,292,400 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $1,337,413,000 | 8.9% | 13,167,400 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $1,498,933,000 | 7.1% | 13,106,000 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $1,296,751,000 | 6.74% | 13,150,300 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $1,205,430,000 | 8.01% | 13,207,300 | $91.45 |
| 29 | 2017 - Q4 (2017-12-31) | $820,062,000 | 6.47% | 9,586,886 | $82.03 |
| 30 | 2017 - Q3 (2017-09-30) | $781,214,000 | 5.29% | 10,487,500 | $73.05 |
| 31 | 2017 - Q2 (2017-06-30) | $722,903,000 | 6.25% | 10,487,500 | $68.65 |
| 32 | 2017 - Q1 (2017-03-31) | $139,491,000 | 1.4% | 2,118,000 | $64.09 |
| 33 | 2016 - Q4 (2016-12-31) | $131,613,000 | 1.63% | 2,118,000 | $60.15 |
| 34 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $52.42 |
| 35 | 2015 - Q4 (2015-12-31) | $22,747,000 | 0.18% | 410,000 | $52.62 |
The displayed share prices are average quarterly stock market prices.