Hedge Fund - Unisphere Establishment
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $956,345,337 | 7.7% | 1,922,650 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $659,804,234 | 5.76% | 1,757,650 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $608,919,975 | 5.3% | 1,444,650 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $546,545,545 | 5.18% | 1,270,150 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $569,302,563 | 5.73% | 1,273,750 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $457,638,180 | 4.62% | 1,087,750 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $315,873,600 | 3.26% | 840,000 | $355.93 |
The displayed share prices are average quarterly stock market prices.