Microsoft Corporation shares owned by Bright Rock Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Bright Rock Capital Management
from 13F filings
Historical chart of Bright Rock Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Bright Rock Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 71k | 430.30 |
| 2024-06-30 | $30M | 66k | 446.95 |
| 2024-03-31 | $28M | 66k | 420.72 |
| 2023-12-31 | $25M | 66k | 376.04 |
| 2023-09-30 | $21M | 66k | 315.75 |
| 2023-06-30 | $23M | 66k | 340.54 |
| 2023-03-31 | $19M | 66k | 288.30 |
| 2022-12-31 | $16M | 66k | 239.82 |
| 2022-09-30 | $15M | 66k | 232.89 |
| 2022-06-30 | $17M | 66k | 256.83 |
| 2022-03-31 | $18M | 58k | 308.31 |
| 2021-12-31 | $20M | 58k | 336.33 |
| 2021-09-30 | $14M | 48k | 281.92 |
| 2021-06-30 | $13M | 48k | 270.90 |
| 2021-03-31 | $9.0M | 38k | 235.76 |
| 2020-12-31 | $8.5M | 38k | 222.42 |
| 2020-09-30 | $10M | 48k | 210.33 |
| 2020-06-30 | $9.8M | 48k | 203.50 |
| 2020-03-31 | $7.6M | 48k | 157.71 |
| 2019-12-31 | $8.4M | 53k | 157.70 |
| 2019-09-30 | $7.2M | 53k | 136.28 |
| 2019-06-30 | $8.1M | 60k | 133.96 |
| 2019-03-31 | $7.1M | 60k | 117.94 |
| 2018-12-31 | $6.1M | 60k | 101.56 |
| 2014-06-30 | $2.5M | 60k | 41.70 |
| 2014-03-31 | $4.9M | 120k | 40.99 |
| 2013-12-31 | $4.8M | 128k | 37.41 |
| 2013-09-30 | $4.8M | 143k | 33.28 |
| 2013-06-30 | $6.1M | 177k | 34.54 |
| 2013-03-31 | $5.6M | 196k | 28.61 |
| 2012-12-31 | $1.9M | 71k | 26.70 |
| 2012-03-31 | $2.1M | 66k | 32.26 |
| 2011-12-31 | $1.8M | 71k | 25.96 |
| 2011-09-30 | $1.8M | 73k | 24.89 |
| 2011-06-30 | $1.9M | 73k | 26.00 |
| 2011-03-31 | $1.7M | 68k | 25.40 |
More positions owned by Bright Rock Capital Management
View all positions for Bright Rock Capital Management