Current Value of Holding

$1.19 Billion

Shares

2.58 Million

% of Portfolio

21.77%

Average Buy Price

$312

Avg closing price
Price range

14 Altarock Partners Microsoft Trades

Altarock Partners's position in Microsoft is currently worth $1.19 Billion. That's 21.77% of their entire equity portfolio (2nd largest holding). The first Microsoft trade was made in Q2 2021. Since then Altarock Partners bought shares six more times and sold shares on seven occasions. The stake costed the investor $806 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
Increased shares by 36.3% (+687 Thousand shares) Q1 2025
Avg closing price $408.32
Price range $375.39 - $447.05
Sold 2.2% shares (-43.2 Thousand shares) Q4 2024
Avg closing price $426.04
Price range $406.35 - $454.46
Increased shares by 10.3% (+181 Thousand shares) Q2 2024
Avg closing price $422.32
Price range $389.33 - $452.85
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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