Hedge Fund - Two Sigma Advisors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,170,086,064 | 2.73% | 3,111,600 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $1,021,040,775 | 2.61% | 3,233,700 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $491,058,680 | 1.25% | 1,442,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $407,281,410 | 1.05% | 1,412,700 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $571,275,222 | 1.59% | 2,382,100 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $760,512,000 | 2.2% | 3,265,400 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $758,573,000 | 2.15% | 2,953,600 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $683,616,000 | 1.81% | 2,217,300 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $929,555,000 | 2.32% | 2,763,900 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $943,163,000 | 2.44% | 3,345,500 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $394,485,000 | 1.04% | 1,456,200 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $767,667,000 | 2.1% | 3,256,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $679,560,000 | 1.81% | 3,055,300 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $716,531,000 | 2.04% | 3,406,700 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $489,238,000 | 1.43% | 2,404,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $343,445,000 | 1.31% | 2,177,700 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $26,557,000 | 0.06% | 168,400 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $401,936,000 | 0.98% | 2,891,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $106,063,000 | 0.26% | 791,755 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $74,208,000 | 0.2% | 730,611 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $159,639,000 | 0.38% | 1,395,811 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $157,649,000 | 0.42% | 1,598,711 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $81,797,000 | 0.22% | 896,211 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $112,384,000 | 0.31% | 1,508,711 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $195,670,000 | 0.64% | 2,838,676 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $178,906,000 | 0.58% | 2,716,460 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $77,307,000 | 0.29% | 1,244,079 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $80,726,000 | 0.34% | 1,401,500 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $148,319,000 | 0.75% | 2,898,549 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $42,016,000 | 0.23% | 760,749 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $50,085,000 | 0.29% | 902,758 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $77,324,000 | 0.48% | 1,747,044 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $17,120,000 | 0.12% | 387,760 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $129,864,000 | 0.95% | 3,194,294 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $143,721,000 | 1.11% | 3,094,094 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $63,476,000 | 0.47% | 1,369,194 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $8,878,000 | 0.08% | 216,594 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $26,096,000 | 0.25% | 697,194 | $36.32 |
| 42 | 2013 - Q3 (2013-09-30) | $22,135,000 | 0.26% | 664,494 | $32.90 |
| 43 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $32.76 |
| 44 | 2013 - Q1 (2013-03-31) | $1,960,000 | 0.03% | 68,496 | $27.69 |
| 45 | 2012 - Q4 (2012-12-31) | $81,867,000 | 2.14% | 3,062,697 | $27.96 |
| 46 | 2012 - Q3 (2012-09-30) | $21,257,000 | 0.65% | 713,797 | $30.29 |
| 47 | 2012 - Q1 (2012-03-31) | $2,487,000 | 0.08% | 77,099 | $30.57 |
| 48 | 2011 - Q4 (2011-12-31) | $15,277,000 | 0.93% | 588,499 | $26.08 |
| 49 | 2011 - Q3 (2011-09-30) | $14,157,000 | 1.17% | 568,798 | $26.08 |
| 50 | 2011 - Q2 (2011-06-30) | $4,225,000 | 0.38% | 162,498 | $25.08 |
| 51 | 2011 - Q1 (2011-03-31) | $8,681,000 | 1.06% | 342,298 | $26.99 |
| 52 | 2010 - Q4 (2010-12-31) | $7,647,000 | 1% | 273,898 | $26.33 |
The displayed share prices are average quarterly stock market prices.