Lee Ainslie - Maverick Capital

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 202,204 1.57 Reduce 39.02% 1.00 $376.04
2023   Q3 331,607 2.45 Add 6.33% 0.15 $315.75
2023   Q2 311,874 2.27 Add 2.61% 0.06 $340.54
2023   Q1 303,943 2.25 Reduce 35.13% 1.22 $288.30
2022   Q4 468,533 2.74 Reduce 22.17% 0.78 $239.82
2022   Q3 602,018 3.16 Add 4.59% 0.14 $232.90
2022   Q2 575,580 3.70 Reduce 27.29% 1.39 $256.83
2022   Q1 791,588 4.37 Reduce 11.93% 0.59 $308.31
2021   Q4 898,772 3.65 Reduce 1.81% 0.07 $336.32
2021   Q3 915,376 2.85 Reduce 6.24% 0.19 $281.92
2021   Q2 976,250 2.49 Reduce 18.39% 0.56 $270.90
2021   Q1 1,196,206 2.64 Reduce 16.89% 0.54 $235.77
2020   Q4 1,439,309 5.13 Add 19.31% 0.83 $222.42
2020   Q3 1,206,388 4.72 Reduce 16.95% 0.96 $210.33
2020   Q2 1,452,662 6.22 Add 16.48% 0.88 $203.51
2020   Q1 1,247,147 4.15 Add 103.35% 2.11 $157.71
2019   Q4 613,309 1.41 Reduce 53.19% 1.60 $157.70
2019   Q3 1,310,127 2.68 Reduce 14.05% 0.44 $139.03
2019   Q2 1,524,332 2.96 Reduce 56.30% 3.81 $133.96
2019   Q1 3,488,553 5.46 Add 10.63% 0.52 $117.94
2018   Q4 3,153,293 4.70 Reduce 16.93% 0.96 $101.57
2018   Q3 3,795,973 5.40 Reduce 11.65% 0.71 $114.37
2018   Q2 4,296,293 4.95 Add 3.13% 0.15 $98.61
2018   Q1 4,166,070 4.91 Add 18.12% 0.75 $91.27
2017   Q4 3,527,000 3.81 Add 207.88% 2.57 $85.54
2017   Q3 1,145,560 1.08 Buy 1.08 $74.49
2016   Q2 0 0 Sell 100.00% 0.04
2016   Q1 45,230 0.04 Add 51.52% 0.01 $55.23
2015   Q4 29,850 0.02 Reduce 10.90% 0.00 $55.48
2015   Q3 33,500 0.03 Add 126.35% 0.02 $44.27
2015   Q2 14,800 0.01 Reduce 7.04% 0.00 $44.12
2015   Q1 15,920 0.01 Buy 0.01 $40.64