Hedge Fund - Tikehau Investment Management
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) | $6,332,454 | 9.78% | 16,869 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $10,634,867 | 12.79% | 25,231 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $12,069,915 | 11.1% | 28,050 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $14,663,089 | 12.99% | 32,807 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $13,256,887 | 10.75% | 31,510 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $12,245,743 | 10.13% | 32,565 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $11,861,465 | 9.65% | 37,566 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $14,373,172 | 8.49% | 42,207 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $21,284,036 | 11.01% | 73,826 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $34,812 | 10.54% | 149,474 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $34,812 | 10.54% | 149,474 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $32,897 | 8.39% | 128,090 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $37,700 | 8.1% | 122,280 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $27,780 | 5.23% | 82,600 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $23,907 | 4.71% | 84,800 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $26,252 | 5.21% | 96,906 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $19,170 | 4.06% | 81,306 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $31,824 | 6.61% | 143,079 | $215.02 |
| 19 | 2020 - Q3 (2020-09-30) | $18,751 | 3.96% | 89,149 | $210.03 |
| 20 | 2020 - Q2 (2020-06-30) | $1,384 | 0.37% | 6,799 | $181.52 |
| 21 | 2020 - Q1 (2020-03-31) | $39,091 | 4.97% | 247,880 | $164.45 |
| 22 | 2019 - Q3 (2019-09-30) | $24,793 | 5.57% | 178,330 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $9,341 | 2.44% | 69,728 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $15,448 | 4.82% | 130,978 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $10,163 | 5.76% | 100,058 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $11,672 | 3.35% | 102,058 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $4,576 | 0.97% | 46,408 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $612 | 0.16% | 6,708 | $91.45 |
The displayed share prices are average quarterly stock market prices.