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MAVERICK CAPITAL LTD
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 311,874 | -156,659 | 106,205,572,000 | -6,158,012,000 | $340,540.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 468,533 | -133,485 | 112,363,584,000 | 112,223,374,000 | $239,820.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 602,018 | 26,438 | 140,210,000 | -7,616,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 575,580 | 575,580 | 147,826,000 | 147,826,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 0 | -898,772 | 0 | -302,275,000 | |
12/31/2021 | MICROSOFT CORP | MSFT | 898,772 | -16,604 | 302,275,000 | 44,212,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 915,376 | -60,874 | 258,063,000 | -6,403,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 976,250 | -219,956 | 264,466,000 | -17,563,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 1,196,206 | -243,103 | 282,029,000 | -38,102,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,439,309 | 232,921 | 320,131,000 | 66,391,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 1,206,388 | -246,274 | 253,740,000 | -41,891,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 1,452,662 | 205,515 | 295,631,000 | 98,943,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 1,247,147 | 633,838 | 196,688,000 | 99,969,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 613,309 | -696,818 | 96,719,000 | -85,428,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 1,310,127 | -214,205 | 182,147,000 | -22,053,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 1,524,332 | -1,964,221 | 204,200,000 | -207,240,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 3,488,553 | 335,260 | 411,440,000 | 91,160,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 3,153,293 | -642,680 | 320,280,000 | -113,865,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 3,795,973 | -500,320 | 434,145,000 | 10,488,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 4,296,293 | 130,223 | 423,657,000 | 43,420,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 4,166,070 | 639,070 | 380,237,000 | 78,537,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 3,527,000 | 2,381,440 | 301,700,000 | 216,367,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 1,145,560 | 1,145,560 | 85,333,000 | 85,333,000 | $74.49 |
06/30/2016 | MICROSOFT CORP | MSFT | 0 | -45,230 | 0 | -2,498,000 | |
03/31/2016 | MICROSOFT CORP | MSFT | 45,230 | -4,589,027 | 2,498,000 | -116,695,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 29,850 | -4,604,407 | 1,656,000 | -117,537,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 33,500 | -4,600,757 | 1,483,000 | -117,710,000 | $44.27 |
06/30/2015 | MICROSOFT CORP | MSFT | 14,800 | -4,619,457 | 653,000 | -118,540,000 | $44.12 |
03/31/2015 | MICROSOFT CORP | MSFT | 15,920 | -4,618,337 | 647,000 | -118,546,000 | $40.64 |
09/30/2009 | MICROSOFT CORP | MSFT | 4,634,257 | -7,704,743 | 119,193,000 | -179,041,000 | $25.72 |
03/31/2005 | MICROSOFT CORP | MSFT | 12,339,000 | 8,810,000 | 298,234,000 | 203,939,000 | $24.17 |
12/31/2004 | MICROSOFT CORP | MSFT | 3,529,000 | 1,194,000 | 94,295,000 | 29,732,000 | $26.72 |
09/30/2004 | MICROSOFT CORP | MSFT | 2,335,000 | -4,290,000 | 64,563,000 | -124,647,000 | $27.65 |
06/30/2004 | MICROSOFT CORP | MSFT | 6,625,000 | 1,280,000 | 189,210,000 | 55,959,000 | $28.56 |
03/31/2004 | MICROSOFT CORP | MSFT | 5,345,000 | -2,310,000 | 133,251,000 | -52,077,000 | $24.93 |
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