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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

Tip: Access up to 7 years of quarterly data

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
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