Hedge Fund - Sora Investors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $29,496,269 | 3.57% | 78,575 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $38,640,170 | 4.29% | 91,673 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $25,818,000 | 4.5% | 60,000 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $17,878,000 | 3.29% | 40,000 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $25,663,920 | 4.22% | 61,000 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $20,682,200 | 3.48% | 55,000 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $20,523,750 | 4.59% | 65,000 | $330.44 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $7,319,000 | 3.39% | 23,739 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $11,154,000 | 5.45% | 33,165 | $324.21 |
The displayed share prices are average quarterly stock market prices.