Hedge Fund - Caxton Associates LP
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $152,814,440 | 5.22% | 341,905 | $422.32 |
| 2 | 2024 - Q1 (2024-03-31) | $79,576,664 | 4.45% | 189,144 | $404.82 |
| 3 | 2023 - Q4 (2023-12-31) | $145,100,299 | 7.44% | 385,864 | $355.93 |
| 4 | 2023 - Q3 (2023-09-30) | $42,195,251 | 5.8% | 133,635 | $330.44 |
| 5 | 2023 - Q2 (2023-06-30) | $39,635,110 | 5.86% | 116,389 | $313.41 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.08 |
| 7 | 2022 - Q4 (2022-12-31) | $6,595,050 | 0.44% | 27,500 | $239.99 |
| 8 | 2022 - Q3 (2022-09-30) | $6,762,000 | 0.9% | 29,034 | $264.05 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 10 | 2022 - Q1 (2022-03-31) | $20,787,000 | 1.69% | 67,423 | $300.85 |
| 11 | 2021 - Q4 (2021-12-31) | $23,242,000 | 2.36% | 69,106 | $324.21 |
| 12 | 2021 - Q3 (2021-09-30) | $15,594,000 | 1.72% | 55,315 | $290.95 |
| 13 | 2021 - Q2 (2021-06-30) | $43,747,000 | 4.79% | 161,487 | $254.18 |
| 14 | 2021 - Q1 (2021-03-31) | $86,818,000 | 7.87% | 368,231 | $232.02 |
| 15 | 2020 - Q4 (2020-12-31) | $11,232,000 | 0.77% | 50,500 | $215.02 |
| 16 | 2020 - Q3 (2020-09-30) | $489,000 | 0.05% | 2,327 | $210.03 |
| 17 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.52 |
| 18 | 2020 - Q1 (2020-03-31) | $82,798,000 | 15.21% | 525,000 | $164.45 |
| 19 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $137.51 |
| 20 | 2019 - Q2 (2019-06-30) | $224,000 | 0.02% | 1,676 | $126.96 |
| 21 | 2019 - Q1 (2019-03-31) | $4,069,000 | 0.6% | 34,500 | $109.10 |
| 22 | 2018 - Q4 (2018-12-31) | $2,802,000 | 0.44% | 27,591 | $107.12 |
| 23 | 2018 - Q3 (2018-09-30) | $4,737,000 | 0.32% | 41,416 | $108.41 |
| 24 | 2018 - Q2 (2018-06-30) | $17,255,000 | 0.87% | 174,984 | $96.92 |
| 25 | 2018 - Q1 (2018-03-31) | $17,187,000 | 0.87% | 188,310 | $91.45 |
| 26 | 2017 - Q4 (2017-12-31) | $4,705,000 | 0.23% | 55,000 | $82.03 |
| 27 | 2017 - Q3 (2017-09-30) | $6,235,000 | 0.22% | 83,700 | $73.05 |
| 28 | 2017 - Q2 (2017-06-30) | $7,045,000 | 0.27% | 102,200 | $68.65 |
| 29 | 2017 - Q1 (2017-03-31) | $38,423,000 | 0.14% | 583,400 | $64.09 |
| 30 | 2016 - Q4 (2016-12-31) | $40,953,000 | 1.84% | 659,050 | $60.15 |
| 31 | 2016 - Q3 (2016-09-30) | $33,638,000 | 1.13% | 584,000 | $56.45 |
| 32 | 2016 - Q2 (2016-06-30) | $29,883,000 | 0.82% | 584,000 | $51.96 |
| 33 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $52.42 |
| 34 | 2015 - Q4 (2015-12-31) | $2,497,000 | 0.39% | 45,000 | $52.62 |
| 35 | 2015 - Q3 (2015-09-30) | $6,885,000 | 0.42% | 155,569 | $44.90 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $44.61 |
| 37 | 2014 - Q2 (2014-06-30) | $1,043,000 | 0.05% | 25,000 | $40.47 |
| 38 | 2014 - Q1 (2014-03-31) | $5,124,000 | 0.31% | 125,000 | $37.54 |
| 39 | 2012 - Q1 (2012-03-31) | $806,000 | 0.05% | 25,000 | $30.57 |
| 40 | 2011 - Q4 (2011-12-31) | $10,582,000 | 0.33% | 407,639 | $26.08 |
| 41 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $25.08 |
| 42 | 2011 - Q1 (2011-03-31) | $29,030,000 | 0.62% | 1,143,364 | $26.99 |
| 43 | 2010 - Q4 (2010-12-31) | $19,183,000 | 0.55% | 687,315 | $26.33 |
The displayed share prices are average quarterly stock market prices.