Microsoft Corporation shares owned by Advent Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 5.0k | 430.30 |
| 2022-06-30 | $3.9M | 15k | 256.80 |
| 2020-12-31 | $3.3M | 15k | 222.40 |
| 2020-09-30 | $2.5M | 12k | 210.33 |
| 2019-03-31 | $743k | 6.3k | 118.01 |
| 2018-12-31 | $274k | 2.7k | 101.48 |
| 2018-09-30 | $7.0k | 63 | 111.11 |
| 2017-06-30 | $110k | 1.6k | 68.75 |
| 2016-03-31 | $18k | 400 | 45.00 |
| 2015-12-31 | $115k | 1.0k | 111.11 |
| 2015-06-30 | $2.0k | 558 | 3.58 |
| 2014-03-31 | $1.4M | 33k | 40.99 |
| 2013-12-31 | $2.0M | 54k | 37.41 |
| 2013-09-30 | $2.0M | 59k | 33.28 |
| 2011-12-31 | $1.0M | 40k | 25.96 |
| 2011-09-30 | $1.6M | 65k | 24.90 |
| 2011-06-30 | $1.9M | 72k | 26.00 |
| 2011-03-31 | $1.5M | 57k | 25.93 |
| 2010-12-31 | $6.4M | 233k | 27.72 |