Current Value of Holding

$742 Million

Shares

1.75 Million

% of Portfolio

15.33%

Average Buy Price

$282

Avg closing price
Price range

11 Altarock Partners Microsoft Trades

Altarock Partners's position in Microsoft is currently worth $742 Million. That's 15.33% of their entire equity portfolio (3rd largest holding). Altarock Partners started to build up the position in Microsoft in Q2 2021 and continued to invest until Q3 2022. Since then they sold 1.06 Million shares. The stake costed the investor $495 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
Sold 11.9% shares (-237 Thousand shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Sold 10.0% shares (-221 Thousand shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Sold 2.7% shares (-60.5 Thousand shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Sold 2.6% shares (-59.9 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Sold 8.9% shares (-228 Thousand shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 9.2% shares (-258 Thousand shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Increased shares by 3.2% (+86.5 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Increased shares by 3.7% (+96.7 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Increased shares by 53.2% (+915 Thousand shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Increased shares by 108.9% (+897 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
New holding (+823 Thousand shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40

News about Microsoft Corporation and Altarock Partners

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