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Tairen Capital Ltd
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 441,244 | 256,597 | 150,261,232,000 | 97,027,502,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 184,647 | -382,675 | 53,233,730,000 | 53,101,601,000 | $288,300.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 567,322 | -118,948 | 132,129,000 | -44,126,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 686,270 | 633,389 | 176,255,000 | 159,951,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 52,881 | 29,387 | 16,304,000 | 8,402,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 23,494 | -13,426 | 7,902,000 | -2,506,000 | $336.34 |
09/30/2021 | MICROSOFT CORP | MSFT | 36,920 | -8,212 | 10,408,000 | -1,818,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 45,132 | 5,616 | 12,226,000 | 2,909,000 | $270.89 |
03/31/2021 | MICROSOFT CORP | MSFT | 39,516 | 39,516 | 9,317,000 | 9,317,000 | $235.78 |
12/31/2020 | MICROSOFT CORP | MSFT | 0 | -40,948 | 0 | -8,613,000 | |
09/30/2020 | MICROSOFT CORP | MSFT | 40,948 | -297,562 | 8,613,000 | -60,277,000 | $210.34 |
06/30/2020 | MICROSOFT CORP | MSFT | 338,510 | -298,654 | 68,890,000 | -31,597,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 637,164 | 584,225 | 100,487,000 | 92,139,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 52,939 | 32,902 | 8,348,000 | 5,562,000 | $157.69 |
09/30/2019 | MICROSOFT CORP | MSFT | 20,037 | 8,837 | 2,786,000 | 1,286,000 | $139.04 |
06/30/2019 | MICROSOFT CORP | MSFT | 11,200 | -370,200 | 1,500,000 | -43,482,000 | $133.93 |
03/31/2019 | MICROSOFT CORP | MSFT | 381,400 | 366,100 | 44,982,000 | 43,428,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 15,300 | 4,600 | 1,554,000 | 330,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 10,700 | -176,995 | 1,224,000 | -17,285,000 | $114.39 |
06/30/2018 | MICROSOFT CORP | MSFT | 187,695 | 100,995 | 18,509,000 | 10,596,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 86,700 | 86,700 | 7,913,000 | 7,913,000 | $91.27 |
12/31/2016 | MICROSOFT CORP | MSFT | 0 | -258,900 | 0 | -14,913,000 | |
09/30/2016 | MICROSOFT CORP | MSFT | 258,900 | 258,900 | 14,913,000 | 14,913,000 | $57.60 |
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