Hedge Fund - Tiger Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $313.41 |
| 2 | 2023 - Q1 (2023-03-31) | $21,132,390 | 11.24% | 73,300 | $255.08 |
| 3 | 2022 - Q4 (2022-12-31) | $17,578,806 | 6.65% | 73,300 | $239.99 |
| 4 | 2022 - Q3 (2022-09-30) | $24,245,000 | 10.57% | 104,100 | $264.05 |
| 5 | 2022 - Q2 (2022-06-30) | $26,736,000 | 11.78% | 104,100 | $271.40 |
| 6 | 2022 - Q1 (2022-03-31) | $62,710,000 | 10.34% | 203,400 | $300.85 |
| 7 | 2021 - Q4 (2021-12-31) | $64,876,000 | 12.73% | 192,900 | $324.21 |
| 8 | 2021 - Q3 (2021-09-30) | $56,525,000 | 10.46% | 200,500 | $290.95 |
| 9 | 2021 - Q2 (2021-06-30) | $54,315,000 | 9.49% | 200,500 | $254.18 |
| 10 | 2021 - Q1 (2021-03-31) | $48,215,000 | 9.47% | 204,500 | $232.02 |
| 11 | 2020 - Q4 (2020-12-31) | $36,210,000 | 8.21% | 162,800 | $215.02 |
| 12 | 2020 - Q3 (2020-09-30) | $33,779,000 | 9.61% | 160,600 | $210.03 |
| 13 | 2020 - Q2 (2020-06-30) | $28,003,000 | 7.72% | 137,600 | $181.52 |
| 14 | 2020 - Q1 (2020-03-31) | $26,880,000 | 9.03% | 170,440 | $164.45 |
| 15 | 2019 - Q4 (2019-12-31) | $31,357,000 | 8.91% | 198,840 | $146.91 |
| 16 | 2019 - Q3 (2019-09-30) | $30,384,000 | 11.51% | 218,540 | $137.51 |
| 17 | 2019 - Q2 (2019-06-30) | $30,347,000 | 12.3% | 226,540 | $126.96 |
| 18 | 2019 - Q1 (2019-03-31) | $23,947,000 | 6.58% | 203,040 | $109.10 |
| 19 | 2018 - Q4 (2018-12-31) | $29,612,000 | 7.5% | 291,540 | $107.12 |
| 20 | 2018 - Q3 (2018-09-30) | $42,119,000 | 4.22% | 368,270 | $108.41 |
| 21 | 2018 - Q2 (2018-06-30) | $30,632,000 | 6.17% | 310,640 | $96.92 |
| 22 | 2018 - Q1 (2018-03-31) | $32,961,000 | 4.22% | 361,140 | $91.45 |
| 23 | 2017 - Q4 (2017-12-31) | $32,885,000 | 5.13% | 384,440 | $82.03 |
| 24 | 2017 - Q3 (2017-09-30) | $32,779,000 | 5.93% | 440,040 | $73.05 |
| 25 | 2017 - Q2 (2017-06-30) | $25,217,000 | 4.95% | 365,840 | $68.65 |
| 26 | 2017 - Q1 (2017-03-31) | $29,097,000 | 5.48% | 441,800 | $64.09 |
| 27 | 2016 - Q4 (2016-12-31) | $33,295,000 | 6.03% | 535,800 | $60.15 |
| 28 | 2016 - Q3 (2016-09-30) | $26,398,000 | 6.23% | 458,300 | $56.45 |
| 29 | 2016 - Q2 (2016-06-30) | $20,622,000 | 6.65% | 403,000 | $51.96 |
The displayed share prices are average quarterly stock market prices.