Chris Hohn - TCI Fund Management

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 11,990,590 11.72 Add 13.85% 1.43 $430.30
2024   Q2 10,531,890 11.50 $446.95
2024   Q1 10,531,890 11.17 Reduce 1.00% 0.11 $420.72
2023   Q4 10,638,165 11.12 Buy 11.12 $376.04
2023   Q3 0 0 Sell 100.00% 11.98
2023   Q2 11,845,241 11.98 Reduce 22.58% 3.49 $340.54
2023   Q1 15,299,188 15.10 Reduce 31.30% 6.88 $288.30
2022   Q4 22,268,951 17.84 Add 12.03% 1.92 $239.82
2022   Q3 19,877,677 16.20 Add 1.27% 0.20 $232.90
2022   Q2 19,629,035 15.95 Add 13.69% 1.92 $256.83
2022   Q1 17,264,766 14.45 Add 3.49% 0.49 $308.31
2021   Q4 16,683,044 12.63 $336.32
2021   Q3 16,683,044 11.29 Reduce 18.55% 2.57 $281.92
2021   Q2 20,483,405 13.84 $270.90
2021   Q1 20,483,405 14.02 Add 43.10% 4.22 $235.77
2020   Q4 14,314,499 10.45 $222.42
2020   Q3 14,314,499 10.80 Reduce 0.98% 0.11 $210.33
2020   Q2 14,455,440 11.67 Add 3.28% 0.37 $203.51
2020   Q1 13,996,718 10.48 Add 31.06% 2.48 $157.71
2019   Q4 10,679,732 7.45 $157.70
2019   Q3 10,679,732 7.70 Reduce 34.98% 4.14 $139.03
2019   Q2 16,425,574 11.87 Reduce 6.09% 0.77 $133.96
2019   Q1 17,491,574 13.48 Reduce 19.83% 3.33 $117.94
2018   Q4 21,817,804 11.09 Add 65.13% 4.37 $101.57
2018   Q3 13,212,107 7.91 Reduce 4.33% 0.36 $114.37
2018   Q2 13,810,449 6.40 $98.61
2018   Q1 13,810,449 7.01 Add 71.23% 2.92 $91.27
2017   Q4 8,065,349 4.28 Buy 4.28 $85.54