Microsoft Corporation shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $8.5M | 25k | 340.54 |
| 2022-12-31 | $6.0M | 25k | 239.82 |
| 2022-09-30 | $5.9M | 25k | 232.67 |
| 2022-06-30 | $6.5M | 25k | 256.84 |
| 2021-12-31 | $9.1M | 27k | 336.33 |
| 2021-09-30 | $7.7M | 27k | 281.91 |
| 2021-06-30 | $7.5M | 28k | 270.90 |
| 2021-03-31 | $6.6M | 28k | 235.77 |
| 2020-12-31 | $424k | 1.9k | 222.69 |
| 2020-09-30 | $6.1M | 29k | 210.34 |
| 2020-03-31 | $4.6M | 29k | 157.69 |
| 2019-12-31 | $4.7M | 30k | 157.69 |
| 2019-09-30 | $4.2M | 30k | 139.01 |
| 2019-06-30 | $4.3M | 32k | 133.96 |
| 2019-03-31 | $3.8M | 32k | 117.95 |
| 2018-12-31 | $3.3M | 32k | 101.57 |
| 2018-09-30 | $3.8M | 33k | 114.37 |
| 2018-06-30 | $3.4M | 34k | 98.61 |
| 2018-03-31 | $3.0M | 33k | 91.26 |
| 2017-12-31 | $2.8M | 33k | 85.54 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management