Hedge Fund - Voleon Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $74,007,392 | 5.49% | 175,581 | $425.95 |
| 2 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $164.45 |
| 3 | 2019 - Q4 (2019-12-31) | $95,724,000 | 5.54% | 607,000 | $146.91 |
| 4 | 2019 - Q3 (2019-09-30) | $36,148,000 | 2.78% | 260,000 | $137.51 |
| 5 | 2019 - Q2 (2019-06-30) | $21,032,000 | 1.2% | 157,000 | $126.96 |
| 6 | 2019 - Q1 (2019-03-31) | $64,867,000 | 10.44% | 550,000 | $109.10 |
| 7 | 2018 - Q4 (2018-12-31) | $77,193,000 | 7.35% | 760,000 | $107.12 |
The displayed share prices are average quarterly stock market prices.