Microsoft Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0B | 7.2M | 420.72 |
| 2023-09-30 | $2.4B | 7.5M | 315.75 |
| 2023-06-30 | $2.5B | 7.4M | 340.54 |
| 2023-03-31 | $2.1B | 7.5M | 288.30 |
| 2022-12-31 | $1.8B | 7.6M | 239.82 |
| 2022-09-30 | $1.8B | 7.6M | 232.90 |
| 2022-06-30 | $2.0B | 7.9M | 256.83 |
| 2022-03-31 | $2.4B | 7.9M | 308.31 |
| 2021-12-31 | $2.7B | 8.1M | 336.32 |
| 2021-09-30 | $2.3B | 8.3M | 281.92 |
| 2021-06-30 | $2.3B | 8.4M | 270.90 |
| 2021-03-31 | $2.0B | 8.5M | 235.77 |
| 2020-12-31 | $1.9B | 8.3M | 222.42 |
| 2020-09-30 | $1.8B | 8.5M | 210.33 |
| 2020-06-30 | $1.8B | 8.9M | 203.51 |
| 2020-03-31 | $1.4B | 9.0M | 157.71 |
| 2019-12-31 | $1.4B | 9.1M | 157.70 |
| 2019-09-30 | $1.3B | 9.7M | 139.03 |
| 2019-06-30 | $1.3B | 9.3M | 133.96 |
| 2019-03-31 | $1.1B | 9.6M | 117.94 |
| 2018-12-31 | $994M | 9.8M | 101.57 |
| 2018-09-30 | $1.2B | 10M | 114.37 |
| 2018-06-30 | $1.0B | 11M | 98.61 |
| 2018-03-31 | $985M | 11M | 91.27 |
| 2017-12-31 | $966M | 11M | 85.54 |
| 2017-09-30 | $851M | 11M | 74.49 |
| 2017-06-30 | $769M | 11M | 68.93 |
| 2017-03-31 | $736M | 11M | 65.86 |
| 2016-12-31 | $709M | 11M | 62.14 |
| 2016-09-30 | $670M | 12M | 57.60 |
| 2016-06-30 | $600M | 12M | 51.17 |
| 2016-03-31 | $645M | 12M | 55.23 |
| 2015-12-31 | $687M | 12M | 55.48 |
| 2015-09-30 | $539M | 12M | 44.26 |
| 2015-06-30 | $552M | 13M | 44.15 |
| 2015-03-31 | $486M | 12M | 40.66 |
| 2014-12-31 | $575M | 12M | 46.45 |
| 2014-09-30 | $593M | 13M | 46.36 |
| 2014-06-30 | $477M | 11M | 41.70 |
| 2014-03-31 | $478M | 12M | 40.99 |
| 2013-12-31 | $434M | 12M | 37.41 |
| 2013-09-30 | $378M | 11M | 33.28 |
| 2013-06-30 | $387M | 11M | 34.55 |
| 2013-03-31 | $311M | 11M | 28.61 |
| 2012-09-30 | $317M | 11M | 29.76 |
| 2012-06-30 | $317M | 10M | 30.59 |
| 2012-03-31 | $338M | 11M | 32.25 |
| 2011-12-31 | $269M | 10M | 25.96 |
| 2011-09-30 | $255M | 10M | 24.89 |
| 2011-06-30 | $228M | 8.8M | 26.00 |
| 2011-03-31 | $255M | 10M | 25.39 |
| 2010-12-31 | $297M | 11M | 27.91 |