Hedge Fund - TOMS Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $427.47 |
| 2 | 2024 - Q2 (2024-06-30) | $98,775,950 | 3.7% | 221,000 | $422.32 |
| 3 | 2024 - Q1 (2024-03-31) | $135,051,120 | 5.65% | 321,000 | $404.82 |
| 4 | 2023 - Q4 (2023-12-31) | $121,460,920 | 5.02% | 323,000 | $355.93 |
| 5 | 2023 - Q3 (2023-09-30) | $103,881,750 | 4.54% | 329,000 | $330.44 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 7 | 2020 - Q3 (2020-09-30) | $47,493,000 | 7.09% | 225,800 | $210.03 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.52 |
| 9 | 2020 - Q1 (2020-03-31) | $63,084,000 | 10.85% | 400,000 | $164.45 |
| 10 | 2019 - Q4 (2019-12-31) | $47,310,000 | 5.79% | 300,000 | $146.91 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $137.51 |
| 12 | 2019 - Q2 (2019-06-30) | $36,839,000 | 9.39% | 275,000 | $126.96 |
| 13 | 2019 - Q1 (2019-03-31) | $23,588,000 | 5.36% | 200,000 | $109.10 |
| 14 | 2018 - Q4 (2018-12-31) | $17,775,000 | 20.36% | 175,000 | $107.12 |
The displayed share prices are average quarterly stock market prices.