Microsoft Corporation shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 26k | 376.04 |
| 2023-09-30 | $7.8M | 25k | 315.75 |
| 2023-06-30 | $1.1M | 3.1k | 340.54 |
| 2023-03-31 | $513k | 1.8k | 288.33 |
| 2022-12-31 | $492k | 2.1k | 239.84 |
| 2022-09-30 | $604k | 2.6k | 232.93 |
| 2022-06-30 | $678k | 2.6k | 256.92 |
| 2022-03-31 | $5.5M | 18k | 308.30 |
| 2021-12-31 | $6.9M | 21k | 336.33 |
| 2021-09-30 | $5.7M | 20k | 281.91 |
| 2021-06-30 | $7.5M | 28k | 270.88 |
| 2021-03-31 | $4.7M | 20k | 235.79 |
| 2020-12-31 | $5.3M | 24k | 222.44 |
| 2020-09-30 | $2.6M | 13k | 210.35 |
| 2020-06-30 | $2.7M | 14k | 203.48 |
| 2020-03-31 | $2.5M | 16k | 157.70 |
| 2019-12-31 | $1.8M | 11k | 157.71 |
| 2019-09-30 | $1.5M | 11k | 139.00 |
| 2019-06-30 | $1.4M | 11k | 133.92 |
| 2019-03-31 | $1.2M | 11k | 117.98 |
| 2018-12-31 | $1.7M | 17k | 101.56 |
| 2018-09-30 | $2.5M | 22k | 114.35 |
| 2018-06-30 | $2.1M | 21k | 98.61 |
| 2018-03-31 | $1.8M | 20k | 91.29 |
| 2017-12-31 | $2.0M | 23k | 85.56 |
| 2017-09-30 | $5.5M | 73k | 74.49 |
| 2017-06-30 | $1.3M | 19k | 68.95 |
| 2017-03-31 | $1.3M | 20k | 65.84 |
| 2016-12-31 | $1.3M | 20k | 62.14 |
| 2016-09-30 | $1.2M | 20k | 57.61 |
| 2016-06-30 | $1.0M | 20k | 51.16 |
| 2016-03-31 | $1.1M | 20k | 55.25 |
| 2015-12-31 | $1.1M | 20k | 55.50 |
| 2015-09-30 | $882k | 20k | 44.27 |
| 2015-06-30 | $1.1M | 24k | 44.17 |
| 2015-03-31 | $1.0M | 25k | 40.64 |
| 2014-12-31 | $978k | 21k | 46.42 |
| 2014-09-30 | $962k | 21k | 46.36 |
| 2014-06-30 | $895k | 22k | 41.70 |
| 2014-03-31 | $880k | 22k | 41.00 |
| 2013-12-31 | $803k | 22k | 37.42 |
| 2013-09-30 | $714k | 22k | 33.27 |
| 2013-06-30 | $750k | 22k | 34.57 |
| 2013-03-31 | $788k | 28k | 28.59 |