Microsoft Corporation shares owned by Bailard
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $171M | 454k | 376.04 |
| 2023-09-30 | $149M | 470k | 315.75 |
| 2023-06-30 | $158M | 465k | 340.54 |
| 2023-03-31 | $136M | 473k | 288.30 |
| 2022-12-31 | $114M | 474k | 239.82 |
| 2022-09-30 | $111M | 476k | 232.90 |
| 2022-06-30 | $122M | 474k | 256.83 |
| 2022-03-31 | $148M | 481k | 308.31 |
| 2021-12-31 | $162M | 481k | 336.32 |
| 2021-09-30 | $137M | 485k | 281.92 |
| 2021-06-30 | $133M | 490k | 270.90 |
| 2021-03-31 | $120M | 510k | 235.77 |
| 2020-12-31 | $74M | 334k | 222.42 |
| 2020-09-30 | $73M | 346k | 210.33 |
| 2020-06-30 | $71M | 351k | 203.51 |
| 2020-03-31 | $56M | 352k | 157.71 |
| 2019-12-31 | $58M | 367k | 157.70 |
| 2019-09-30 | $50M | 359k | 139.03 |
| 2019-06-30 | $48M | 360k | 133.96 |
| 2019-03-31 | $45M | 384k | 117.94 |
| 2018-12-31 | $40M | 397k | 101.57 |
| 2018-09-30 | $46M | 406k | 114.37 |
| 2018-06-30 | $40M | 401k | 98.61 |
| 2018-03-31 | $37M | 401k | 91.27 |
| 2017-12-31 | $34M | 399k | 85.54 |
| 2017-09-30 | $24M | 317k | 74.49 |
| 2017-06-30 | $22M | 312k | 68.93 |
| 2017-03-31 | $21M | 323k | 65.86 |
| 2016-12-31 | $17M | 270k | 62.14 |
| 2016-09-30 | $15M | 266k | 57.60 |
| 2016-06-30 | $9.5M | 186k | 51.17 |
| 2016-03-31 | $4.7M | 85k | 55.23 |
| 2015-12-31 | $4.5M | 82k | 55.48 |
| 2015-09-30 | $3.8M | 86k | 44.26 |
| 2015-06-30 | $3.7M | 84k | 44.15 |
| 2015-03-31 | $3.5M | 86k | 40.66 |
| 2014-12-31 | $3.8M | 82k | 46.44 |
| 2014-09-30 | $3.9M | 84k | 46.36 |
| 2014-06-30 | $3.5M | 83k | 41.70 |
| 2014-03-31 | $3.5M | 85k | 40.99 |
| 2013-12-31 | $4.4M | 118k | 37.41 |
| 2013-09-30 | $4.3M | 129k | 33.28 |
| 2013-06-30 | $6.6M | 191k | 34.54 |
| 2013-03-31 | $5.6M | 194k | 28.60 |
| 2012-09-30 | $5.3M | 178k | 29.76 |
| 2012-06-30 | $5.2M | 169k | 30.59 |
| 2012-03-31 | $5.5M | 170k | 32.25 |
| 2011-09-30 | $4.5M | 182k | 24.89 |
| 2011-06-30 | $6.5M | 249k | 26.00 |
| 2011-03-31 | $6.5M | 255k | 25.39 |
| 2010-12-31 | $7.3M | 260k | 27.91 |