Hedge Fund - Ulysses 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) | $79,081,212 | 6.92% | 210,300 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $66,402,225 | 6.12% | 210,300 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $71,615,562 | 6.56% | 210,300 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $60,629,490 | 12.51% | 210,300 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $50,434,146 | 12.14% | 210,300 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $54,545,000 | 7.79% | 234,200 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $60,150,000 | 9.36% | 234,200 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $72,206,000 | 8.66% | 234,200 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $78,766,000 | 8.61% | 234,200 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $66,026,000 | 6.91% | 234,200 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $63,445,000 | 7.98% | 234,200 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $59,933,000 | 6.39% | 254,200 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $56,539,000 | 10.17% | 254,200 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $53,466,000 | 5.86% | 254,200 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $51,732,000 | 7.38% | 254,200 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $40,090,000 | 8.04% | 254,200 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $40,087,000 | 3.88% | 254,200 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $35,341,000 | 3.28% | 254,200 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $34,053,000 | 3.03% | 254,200 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $29,957,000 | 2.7% | 254,000 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $25,799,000 | 3.45% | 254,000 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $29,050,000 | 2.27% | 254,000 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $25,047,000 | 2.18% | 254,000 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $23,502,000 | 2.15% | 257,500 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $22,026,000 | 2.34% | 257,500 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $19,181,000 | 2.08% | 257,500 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $17,750,000 | 2.22% | 257,500 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $16,959,000 | 2.63% | 257,500 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $16,684,000 | 2.72% | 268,500 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $15,466,000 | 1.8% | 268,500 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $13,739,000 | 1.61% | 268,500 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $14,830,000 | 1.6% | 268,500 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $14,896,000 | 1.81% | 268,500 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $12,105,000 | 1.29% | 273,500 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $12,075,000 | 1.43% | 273,500 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $13,355,000 | 1.56% | 328,500 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $15,259,000 | 2.17% | 328,500 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $18,039,000 | 2.3% | 389,100 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $23,061,000 | 3.76% | 553,000 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $24,635,000 | 4.85% | 601,000 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $22,483,000 | 3.84% | 601,000 | $36.32 |
The displayed share prices are average quarterly stock market prices.