Central Asset Investments & Management Holdings »

Microsoft Corporation shares owned by Central Asset Investments & Management Holdings

Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Central Asset Investments & Management Holdings from 13F filings

Historical chart of Central Asset Investments & Management Holdings investment in Microsoft Corporation

Tip: Access up to 7 years of quarterly data

All positions including Microsoft Corporation held by Central Asset Investments & Management Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microsoft Corporation by Central Asset Investments & Management Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 7.1k 430.30
2024-06-30 $7.4M 17k 446.95
2024-03-31 $4.6M 11k 420.72
2023-09-30 $13M 40k 315.75
2023-06-30 $18M 54k 340.54
2023-03-31 $3.8M 13k 288.30
2022-12-31 $532k 2.2k 239.82
2022-09-30 $1.0M 4.4k 232.73
2022-06-30 $878k 3.4k 256.65
2022-03-31 $4.0M 13k 308.29
2021-12-31 $7.9M 23k 336.31
2021-09-30 $6.0M 21k 281.89
2021-06-30 $7.9M 29k 270.89
2021-03-31 $6.3M 27k 235.74
2020-12-31 $1.2M 5.3k 222.39
2020-09-30 $1.2M 5.7k 210.29
2020-06-30 $5.9M 29k 203.49
2020-03-31 $1.6M 10k 157.63
2019-12-31 $4.2M 27k 157.66
2019-09-30 $3.0M 22k 139.01
2019-06-30 $3.6M 27k 133.94
2019-03-31 $4.2M 36k 117.93
2018-09-30 $5.7M 50k 114.35
2018-06-30 $15M 152k 98.61
2018-03-31 $2.3M 25k 91.24
2017-12-31 $7.1M 83k 85.54
2016-12-31 $7.5M 121k 62.14
2016-09-30 $1.1M 19k 57.62
2016-06-30 $281k 5.5k 51.09
2016-03-31 $417k 7.6k 55.23
2015-12-31 $499k 9.0k 55.44
2014-03-31 $246k 6.0k 41.00

More positions owned by Central Asset Investments & Management Holdings

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alibaba Group Hldg Sponsored Ads (BABA)
Futu Hldgs Spon Ads Cl A (FUTU)
Kraneshares Trust Csi Chi Internet (KWEB)
Ishares Tr Russell 2000 Etf (IWM)
Xpeng Ads (XPEV)
Makemytrip Limited Mauritius Note 2/1 (Principal)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Microsoft Corporation (MSFT)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Palo Alto Networks (PANW)
Sea Note 0.250% 9/1 (Principal)
Trip Com Group Ads (TCOM)
Jd.com Spon Ads Cl A (JD)

View all positions for Central Asset Investments & Management Holdings

Top funds holding Microsoft Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Morgan Stanley
Capital Research and Management Company - Division 3
Capital Research Global Investors
Bank of America Corporation
Northern Trust
Capital World Investors
Bank of New York Mellon
Nuveen Asset Management

View all funds holding Microsoft Corporation