Microsoft Corporation shares owned by Addenda Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $41M | 98k | 421.50 |
| 2024-09-30 | $42M | 97k | 430.30 |
| 2024-06-30 | $43M | 96k | 446.95 |
| 2024-03-31 | $40M | 96k | 420.72 |
| 2023-12-31 | $39M | 104k | 376.04 |
| 2023-09-30 | $34M | 109k | 315.75 |
| 2023-06-30 | $39M | 116k | 340.54 |
| 2023-03-31 | $37M | 127k | 288.30 |
| 2022-12-31 | $31M | 129k | 239.82 |
| 2022-09-30 | $31M | 131k | 232.90 |
| 2022-06-30 | $31M | 120k | 256.83 |
| 2022-03-31 | $38M | 124k | 308.31 |
| 2021-12-31 | $39M | 115k | 336.32 |
| 2021-09-30 | $35M | 124k | 281.92 |
| 2021-06-30 | $33M | 123k | 270.90 |
| 2021-03-31 | $26M | 117k | 222.42 |
| 2020-12-31 | $26M | 117k | 222.43 |
| 2020-09-30 | $25M | 119k | 210.33 |
| 2020-06-30 | $25M | 121k | 203.49 |
| 2020-03-31 | $21M | 132k | 157.71 |
| 2019-12-31 | $18M | 112k | 157.69 |
| 2019-09-30 | $15M | 106k | 139.03 |
| 2019-06-30 | $14M | 106k | 133.96 |
| 2019-03-31 | $15M | 130k | 117.94 |
| 2018-12-31 | $12M | 122k | 101.56 |
| 2018-09-30 | $14M | 120k | 114.37 |
| 2018-06-30 | $29M | 305k | 94.83 |
| 2018-03-31 | $14M | 157k | 91.27 |
| 2017-12-31 | $14M | 162k | 85.54 |
| 2017-09-30 | $13M | 173k | 74.50 |
| 2017-06-30 | $12M | 179k | 68.94 |
| 2017-03-31 | $12M | 185k | 65.86 |
| 2016-12-31 | $12M | 200k | 61.81 |
| 2016-09-30 | $9.6M | 189k | 50.91 |
| 2016-06-30 | $9.6M | 189k | 50.91 |
| 2016-03-31 | $10M | 186k | 54.94 |
| 2015-12-31 | $9.6M | 174k | 55.12 |
| 2015-09-30 | $8.1M | 183k | 43.99 |
| 2015-06-30 | $8.2M | 187k | 43.96 |
| 2015-03-31 | $7.6M | 187k | 40.46 |
| 2014-12-31 | $8.8M | 191k | 46.32 |
| 2014-09-30 | $8.0M | 173k | 46.26 |
| 2014-06-30 | $6.9M | 166k | 41.63 |
| 2014-03-31 | $6.7M | 163k | 40.91 |
| 2013-12-31 | $6.2M | 167k | 37.36 |
| 2013-09-30 | $5.6M | 162k | 34.22 |
| 2013-06-30 | $5.6M | 162k | 34.22 |
| 2013-03-31 | $4.4M | 166k | 26.62 |
| 2012-12-31 | $4.4M | 166k | 26.62 |