Hedge Fund - Tybourne Capital Management
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) | $53,280,357 | 7.93% | 141,688 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $67,172,656 | 9.38% | 212,740 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $89,072,664 | 9.62% | 261,563 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $87,508,852 | 8.81% | 303,534 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $70,743,063 | 7.05% | 294,984 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $78,091,000 | 7.5% | 335,300 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $112,337,000 | 8.11% | 437,400 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $134,855,000 | 7.98% | 437,400 | $300.85 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 10 | 2021 - Q1 (2021-03-31) | $293,534,000 | 6.44% | 1,245,000 | $232.02 |
| 11 | 2020 - Q4 (2020-12-31) | $258,363,000 | 5.37% | 1,161,600 | $215.02 |
| 12 | 2020 - Q3 (2020-09-30) | $228,187,000 | 5.61% | 1,084,900 | $210.03 |
The displayed share prices are average quarterly stock market prices.