Hedge Fund - ZWEIG DIMENNA PARTNERS
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $41,991,222 | 3.66% | 99,808 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $36,742,868 | 4.14% | 97,710 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $30,146,231 | 3.57% | 95,475 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $31,338,194 | 3.91% | 92,025 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $8,562,510 | 1.15% | 29,700 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $8,526,320 | 1.24% | 35,553 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $10,889,000 | 2.37% | 46,753 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $11,839,000 | 2.24% | 46,098 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $17,154,000 | 2.28% | 55,638 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $40,205,000 | 3.24% | 119,543 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $34,288,000 | 2.37% | 121,622 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $33,576,000 | 2.02% | 123,942 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $32,257,000 | 2.23% | 136,816 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $43,819,000 | 2.77% | 197,011 | $215.02 |
| 15 | 2020 - Q3 (2020-09-30) | $40,864,000 | 2.76% | 194,285 | $210.03 |
| 16 | 2020 - Q2 (2020-06-30) | $35,219,000 | 3.71% | 173,059 | $181.52 |
| 17 | 2020 - Q1 (2020-03-31) | $27,700,000 | 3.66% | 175,639 | $164.45 |
| 18 | 2019 - Q4 (2019-12-31) | $29,227,000 | 2.91% | 185,331 | $146.91 |
| 19 | 2019 - Q3 (2019-09-30) | $26,487,000 | 2.34% | 190,512 | $137.51 |
| 20 | 2019 - Q2 (2019-06-30) | $23,339,000 | 2.21% | 174,221 | $126.96 |
| 21 | 2019 - Q1 (2019-03-31) | $21,699,000 | 2.41% | 183,981 | $109.10 |
| 22 | 2018 - Q4 (2018-12-31) | $23,573,000 | 2.33% | 232,085 | $107.12 |
| 23 | 2018 - Q3 (2018-09-30) | $28,539,000 | 2.36% | 249,531 | $108.41 |
| 24 | 2018 - Q2 (2018-06-30) | $19,251,000 | 1.18% | 195,221 | $96.92 |
| 25 | 2018 - Q1 (2018-03-31) | $15,701,000 | 1.39% | 172,033 | $91.45 |
| 26 | 2017 - Q4 (2017-12-31) | $13,709,000 | 1.48% | 160,259 | $82.03 |
| 27 | 2017 - Q3 (2017-09-30) | $11,424,000 | 1.02% | 153,366 | $73.05 |
| 28 | 2017 - Q2 (2017-06-30) | $22,382,000 | 1.63% | 324,704 | $68.65 |
| 29 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.09 |
| 30 | 2016 - Q4 (2016-12-31) | $21,224,000 | 1.52% | 341,544 | $60.15 |
| 31 | 2016 - Q3 (2016-09-30) | $18,764,000 | 1.52% | 325,765 | $56.45 |
| 32 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 33 | 2016 - Q1 (2016-03-31) | $16,309,000 | 1.44% | 295,300 | $52.42 |
| 34 | 2015 - Q4 (2015-12-31) | $24,946,000 | 1.24% | 449,639 | $52.62 |
| 35 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $46.94 |
| 36 | 2014 - Q3 (2014-09-30) | $15,995,000 | 0.69% | 345,013 | $44.61 |
| 37 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $30.29 |
| 38 | 2012 - Q1 (2012-03-31) | $4,768,000 | 0.21% | 147,820 | $30.57 |
| 39 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $26.08 |
| 40 | 2011 - Q3 (2011-09-30) | $2,449,000 | 0.17% | 98,410 | $26.08 |
| 41 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $26.99 |
| 42 | 2010 - Q4 (2010-12-31) | $12,983,000 | 0.6% | 465,180 | $26.33 |
The displayed share prices are average quarterly stock market prices.