Hedge Fund - Tricadia Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,090,500 | 6.97% | 25,000 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $12,948,750 | 8.1% | 25,000 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $10,495,351 | 8.22% | 21,100 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $6,606,864 | 5.47% | 17,600 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $7,418,400 | 7.69% | 17,600 | $425.95 |
The displayed share prices are average quarterly stock market prices.
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