Hedge Fund - Voyager Global 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) | $273,975,000 | 10.94% | 650,000 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $193,635,000 | 8.38% | 450,000 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $111,737,500 | 4.98% | 250,000 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $109,387,200 | 5.28% | 260,000 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $63,926,800 | 3.05% | 170,000 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $94,725,000 | 4.44% | 300,000 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $93,648,500 | 4.54% | 275,000 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $158,565,000 | 8.71% | 550,000 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $209,842,500 | 12.99% | 875,000 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $197,965,000 | 11.45% | 850,000 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $192,623,000 | 12.32% | 750,000 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $206,568,000 | 11.82% | 670,000 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $114,349,000 | 8.3% | 340,000 | $324.21 |
The displayed share prices are average quarterly stock market prices.