Hedge Fund - Whale Rock 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) | $435,231,328 | 7.78% | 1,157,407 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $433,392,767 | 8.75% | 1,372,582 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $438,441,504 | 7.55% | 1,287,489 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $252,475,265 | 5.55% | 875,738 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $40,995,790 | 1.37% | 170,944 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $224,957,000 | 6.32% | 965,894 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $369,798,000 | 10.98% | 1,439,857 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $414,929,000 | 5.14% | 1,345,816 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $509,503,000 | 4.3% | 1,514,935 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $401,783,000 | 2.63% | 1,425,168 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $387,077,000 | 2.52% | 1,428,857 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $100,351,000 | 0.82% | 425,632 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $366,917,000 | 2.42% | 1,744,481 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $475,062,000 | 3.78% | 2,334,341 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $509,987,000 | 6.95% | 3,233,699 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $360,240,000 | 6.11% | 2,284,337 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $50,300,000 | 0.92% | 361,792 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $130,791,000 | 2.23% | 976,342 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $114,244,000 | 3.63% | 1,124,782 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $128,665,000 | 2.86% | 1,124,985 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $111,006,000 | 3.17% | 1,125,703 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $58,921,000 | 2% | 645,564 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $74,417,000 | 3.44% | 869,972 | $82.03 |
| 26 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $68.65 |
| 27 | 2017 - Q1 (2017-03-31) | $46,635,000 | 2.53% | 708,096 | $64.09 |
| 28 | 2016 - Q4 (2016-12-31) | $65,439,000 | 5.28% | 1,053,090 | $60.15 |
| 29 | 2016 - Q3 (2016-09-30) | $55,767,000 | 3.59% | 968,185 | $56.45 |
| 30 | 2016 - Q2 (2016-06-30) | $18,807,000 | 1.56% | 367,538 | $51.96 |
| 31 | 2016 - Q1 (2016-03-31) | $63,876,000 | 5.94% | 1,156,554 | $52.42 |
| 32 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 33 | 2014 - Q4 (2014-12-31) | $50,611,000 | 5.78% | 1,089,585 | $46.94 |
| 34 | 2014 - Q3 (2014-09-30) | $51,048,000 | 6.61% | 1,101,122 | $44.61 |
| 35 | 2014 - Q2 (2014-06-30) | $39,418,000 | 5.08% | 945,287 | $40.47 |
| 36 | 2014 - Q1 (2014-03-31) | $34,384,000 | 5.77% | 838,828 | $37.54 |
The displayed share prices are average quarterly stock market prices.