Microsoft Corporation shares owned by Conning
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 60k | 420.72 |
| 2023-12-31 | $23M | 61k | 376.04 |
| 2023-09-30 | $20M | 62k | 315.75 |
| 2023-06-30 | $22M | 64k | 340.54 |
| 2023-03-31 | $22M | 75k | 288.30 |
| 2022-12-31 | $25M | 104k | 239.82 |
| 2022-09-30 | $19M | 81k | 232.90 |
| 2022-06-30 | $22M | 86k | 256.83 |
| 2022-03-31 | $27M | 86k | 308.31 |
| 2021-12-31 | $30M | 90k | 336.32 |
| 2021-09-30 | $29M | 102k | 281.92 |
| 2021-06-30 | $32M | 118k | 270.90 |
| 2021-03-31 | $30M | 128k | 235.77 |
| 2020-12-31 | $25M | 110k | 222.42 |
| 2020-09-30 | $24M | 113k | 210.33 |
| 2020-06-30 | $23M | 112k | 203.51 |
| 2020-03-31 | $18M | 117k | 157.71 |
| 2019-12-31 | $19M | 120k | 157.70 |
| 2019-09-30 | $17M | 121k | 139.03 |
| 2019-06-30 | $16M | 123k | 133.96 |
| 2019-03-31 | $20M | 172k | 117.94 |
| 2018-12-31 | $17M | 171k | 101.57 |
| 2018-09-30 | $21M | 180k | 114.37 |
| 2018-06-30 | $19M | 192k | 98.61 |
| 2018-03-31 | $18M | 199k | 91.27 |
| 2017-12-31 | $28M | 332k | 85.54 |
| 2017-09-30 | $49M | 659k | 74.49 |
| 2017-06-30 | $46M | 668k | 68.93 |
| 2017-03-31 | $46M | 701k | 65.86 |
| 2016-12-31 | $41M | 653k | 62.14 |
| 2016-09-30 | $38M | 659k | 57.60 |
| 2016-06-30 | $35M | 692k | 51.17 |
| 2016-03-31 | $38M | 694k | 55.23 |
| 2015-12-31 | $39M | 699k | 55.48 |
| 2015-09-30 | $33M | 753k | 44.26 |
| 2015-06-30 | $33M | 747k | 44.15 |
| 2015-03-31 | $34M | 847k | 40.66 |
| 2014-12-31 | $31M | 657k | 46.45 |
| 2014-09-30 | $31M | 666k | 46.36 |
| 2014-06-30 | $29M | 684k | 41.70 |
| 2014-03-31 | $27M | 657k | 40.99 |
| 2013-12-31 | $24M | 628k | 37.43 |
| 2013-09-30 | $18M | 539k | 33.28 |
| 2013-06-30 | $17M | 499k | 34.55 |
| 2013-03-31 | $14M | 489k | 28.61 |
| 2012-12-31 | $11M | 420k | 26.71 |
| 2012-09-30 | $12M | 408k | 29.76 |
| 2011-09-30 | $8.7M | 349k | 24.98 |
| 2011-03-31 | $10M | 404k | 25.39 |