Hedge Fund - Totem Point Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 2 | 2022 - Q1 (2022-03-31) | $9,897,000 | 7.73% | 32,101 | $300.85 |
| 3 | 2021 - Q4 (2021-12-31) | $10,769,000 | 7.11% | 32,019 | $324.21 |
| 4 | 2021 - Q3 (2021-09-30) | $12,978,000 | 8.45% | 46,036 | $290.95 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 6 | 2020 - Q3 (2020-09-30) | $18,360,000 | 6.09% | 87,290 | $210.03 |
| 7 | 2020 - Q2 (2020-06-30) | $19,225,000 | 7.01% | 94,466 | $181.52 |
| 8 | 2020 - Q1 (2020-03-31) | $17,969,000 | 9.19% | 113,936 | $164.45 |
| 9 | 2019 - Q4 (2019-12-31) | $10,706,000 | 4.56% | 67,886 | $146.91 |
| 10 | 2019 - Q3 (2019-09-30) | $10,675,000 | 5.87% | 76,780 | $137.51 |
| 11 | 2019 - Q2 (2019-06-30) | $10,206,000 | 4.91% | 76,190 | $126.96 |
| 12 | 2019 - Q1 (2019-03-31) | $8,867,000 | 5.67% | 75,179 | $109.10 |
| 13 | 2018 - Q4 (2018-12-31) | $8,854,000 | 6.64% | 87,175 | $107.12 |
The displayed share prices are average quarterly stock market prices.