Microsoft Corporation shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 74k | 517.95 |
| 2025-06-30 | $47M | 95k | 497.41 |
| 2025-03-31 | $43M | 113k | 375.39 |
| 2024-12-31 | $44M | 103k | 421.50 |
| 2021-06-30 | $33M | 121k | 270.90 |
| 2021-03-31 | $44M | 185k | 235.77 |
| 2020-12-31 | $52M | 232k | 222.42 |
| 2020-09-30 | $49M | 232k | 210.33 |
| 2020-06-30 | $35M | 170k | 203.51 |
| 2020-03-31 | $68M | 431k | 157.71 |
| 2019-12-31 | $29M | 184k | 157.70 |
| 2019-09-30 | $81M | 586k | 139.03 |
| 2019-06-30 | $95M | 708k | 133.96 |
| 2019-03-31 | $102M | 868k | 117.94 |
| 2018-12-31 | $73M | 718k | 101.57 |
| 2018-09-30 | $89M | 778k | 114.37 |
| 2018-06-30 | $76M | 775k | 98.61 |
| 2018-03-31 | $74M | 809k | 91.27 |