Hedge Fund - Wildcat Capital Management
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) | $33,521,250 | 8.2% | 75,000 | $422.32 |
| 2 | 2024 - Q1 (2024-03-31) | $31,554,000 | 11.45% | 75,000 | $404.82 |
| 3 | 2023 - Q4 (2023-12-31) | $28,203,000 | 9.75% | 75,000 | $355.93 |
| 4 | 2023 - Q3 (2023-09-30) | $23,681,250 | 9.51% | 75,000 | $330.44 |
| 5 | 2023 - Q2 (2023-06-30) | $25,540,500 | 9.72% | 75,000 | $313.41 |
| 6 | 2023 - Q1 (2023-03-31) | $11,532,000 | 4.28% | 40,000 | $255.08 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 8 | 2018 - Q4 (2018-12-31) | $452,000 | 0.29% | 4,449 | $107.12 |
The displayed share prices are average quarterly stock market prices.