Microsoft Corporation shares owned by aeris Capital Holding GmbH
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by aeris Capital Holding GmbH
from 13F filings
Historical chart of aeris Capital Holding GmbH investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by aeris Capital Holding GmbH
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $14M | 33k | 420.72 |
2023-09-30 | $11M | 35k | 315.75 |
2023-06-30 | $12M | 35k | 340.54 |
2023-03-31 | $37M | 128k | 288.30 |
2022-12-31 | $27M | 111k | 239.82 |
2022-09-30 | $22M | 96k | 232.90 |
2022-06-30 | $25M | 96k | 256.83 |
2022-03-31 | $20M | 66k | 308.31 |
2021-12-31 | $20M | 61k | 336.32 |
2021-09-30 | $48M | 172k | 281.92 |
2021-06-30 | $48M | 176k | 270.90 |
2021-03-31 | $41M | 176k | 235.77 |
2020-12-31 | $30M | 133k | 222.42 |
2020-09-30 | $30M | 143k | 210.33 |
2020-06-30 | $31M | 154k | 203.51 |
2020-03-31 | $31M | 199k | 157.71 |
2019-12-31 | $31M | 197k | 157.70 |
2019-09-30 | $26M | 190k | 139.03 |
2019-06-30 | $26M | 197k | 133.96 |
2019-03-31 | $27M | 229k | 117.94 |
2018-12-31 | $26M | 256k | 101.57 |
2018-09-30 | $27M | 232k | 114.37 |
2018-06-30 | $24M | 243k | 98.61 |
2018-03-31 | $23M | 249k | 91.27 |
2017-12-31 | $23M | 270k | 85.54 |
2017-09-30 | $35M | 475k | 74.49 |
2017-06-30 | $33M | 475k | 68.93 |
2017-03-31 | $31M | 475k | 65.86 |
2016-12-31 | $30M | 475k | 62.14 |
2016-09-30 | $21M | 360k | 57.60 |
2016-06-30 | $16M | 318k | 51.17 |
2016-03-31 | $5.4M | 98k | 55.23 |
2015-12-31 | $5.4M | 98k | 55.48 |
2015-09-30 | $4.3M | 98k | 44.26 |
2015-06-30 | $4.3M | 98k | 44.15 |
2015-03-31 | $3.6M | 88k | 40.65 |
2014-12-31 | $4.1M | 88k | 46.45 |
More positions owned by aeris Capital Holding GmbH
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