Microsoft Corporation shares owned by Cacti Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 12k | 374.07 |
| 2023-09-30 | $3.7M | 12k | 315.85 |
| 2023-06-30 | $4.0M | 12k | 340.54 |
| 2023-03-31 | $3.4M | 12k | 288.30 |
| 2022-12-31 | $2.8M | 12k | 239.82 |
| 2022-09-30 | $2.7M | 12k | 232.92 |
| 2022-06-30 | $3.0M | 12k | 256.83 |
| 2022-03-31 | $3.7M | 12k | 311.44 |
| 2021-12-31 | $4.0M | 12k | 336.28 |
| 2021-09-30 | $3.3M | 12k | 281.92 |
| 2021-06-30 | $3.1M | 12k | 264.99 |
| 2021-03-31 | $2.8M | 12k | 235.73 |
| 2020-12-31 | $2.6M | 12k | 221.71 |
| 2020-09-30 | $2.7M | 13k | 209.45 |
| 2020-06-30 | $2.9M | 15k | 195.17 |
| 2020-03-31 | $6.3M | 39k | 160.23 |
| 2019-12-31 | $6.7M | 42k | 158.96 |
| 2019-09-30 | $5.9M | 42k | 139.45 |
| 2019-06-30 | $5.8M | 43k | 134.15 |
| 2019-03-31 | $5.0M | 42k | 117.95 |
| 2018-12-31 | $4.3M | 43k | 101.56 |
| 2018-09-30 | $4.9M | 43k | 114.42 |
| 2018-06-30 | $4.4M | 45k | 98.63 |
| 2018-03-31 | $4.1M | 45k | 91.49 |
| 2017-12-31 | $3.3M | 39k | 85.55 |
| 2017-09-30 | $2.8M | 39k | 73.86 |
| 2017-06-30 | $2.6M | 38k | 68.48 |
| 2017-03-31 | $2.4M | 36k | 65.72 |
| 2016-12-31 | $2.2M | 36k | 62.15 |
| 2016-09-30 | $1.5M | 25k | 57.59 |
| 2016-06-30 | $760k | 15k | 51.18 |
| 2016-03-31 | $817k | 15k | 55.02 |
| 2015-12-31 | $824k | 15k | 55.49 |
| 2015-09-30 | $657k | 15k | 44.24 |
| 2015-06-30 | $656k | 15k | 44.18 |
| 2015-03-31 | $604k | 15k | 40.67 |
| 2014-12-31 | $690k | 15k | 46.46 |
| 2014-09-30 | $688k | 15k | 46.33 |
| 2014-06-30 | $627k | 15k | 42.22 |
| 2014-03-31 | $609k | 15k | 41.01 |
| 2013-12-31 | $556k | 15k | 37.44 |
| 2013-09-30 | $494k | 15k | 33.27 |
| 2013-06-30 | $513k | 15k | 34.55 |
| 2013-03-31 | $425k | 15k | 28.62 |
| 2012-12-31 | $530k | 20k | 26.70 |
| 2012-09-30 | $591k | 20k | 29.77 |
| 2012-06-30 | $668k | 22k | 30.57 |
| 2012-03-31 | $705k | 22k | 32.27 |
| 2011-12-31 | $567k | 22k | 25.95 |
| 2011-09-30 | $544k | 22k | 24.90 |
| 2011-06-30 | $674k | 26k | 26.01 |
| 2011-03-31 | $911k | 36k | 25.37 |
| 2010-12-31 | $610k | 22k | 27.92 |