Microsoft Corporation shares owned by Bamco
Historical chart of Bamco investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $203M | 540k | 376.04 |
| 2023-09-30 | $155M | 490k | 315.75 |
| 2023-06-30 | $163M | 479k | 340.54 |
| 2023-03-31 | $140M | 485k | 288.30 |
| 2022-12-31 | $120M | 499k | 239.82 |
| 2022-09-30 | $122M | 524k | 232.90 |
| 2022-06-30 | $135M | 524k | 256.83 |
| 2022-03-31 | $165M | 535k | 308.31 |
| 2021-12-31 | $181M | 538k | 336.32 |
| 2021-09-30 | $151M | 537k | 281.92 |
| 2021-06-30 | $144M | 530k | 270.90 |
| 2021-03-31 | $144M | 612k | 235.77 |
| 2020-12-31 | $100M | 452k | 222.42 |
| 2020-09-30 | $86M | 409k | 210.33 |
| 2020-06-30 | $83M | 409k | 203.51 |
| 2020-03-31 | $38M | 239k | 157.71 |
| 2019-12-31 | $35M | 220k | 157.70 |
| 2019-09-30 | $31M | 225k | 139.03 |
| 2019-06-30 | $31M | 227k | 133.96 |
| 2019-03-31 | $27M | 230k | 117.94 |
| 2018-12-31 | $24M | 232k | 101.57 |
| 2018-09-30 | $27M | 232k | 114.37 |
| 2018-06-30 | $23M | 231k | 98.61 |
| 2018-03-31 | $17M | 183k | 91.27 |
| 2017-12-31 | $8.2M | 96k | 85.54 |