Hedge Fund - Woodline Partners
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) | $197,812,480 | 1.33% | 469,306 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $805,522 | 0% | 1,872 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $59,310,712 | 0.56% | 132,701 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $70,577,042 | 0.64% | 167,753 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $22,547,392 | 0.26% | 71,409 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $131,293,154 | 1.55% | 385,544 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $18,262,940 | 0.24% | 63,347 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $77,547,955 | 1.03% | 323,359 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $10,792,000 | 0.15% | 46,339 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $55,617,000 | 0.85% | 216,551 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $82,868,000 | 1.18% | 246,395 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $44,698,000 | 0.72% | 158,547 | $290.95 |
The displayed share prices are average quarterly stock market prices.