Microsoft Corporation shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 292k | 430.30 |
| 2024-06-30 | $133M | 297k | 446.95 |
| 2024-03-31 | $127M | 301k | 420.72 |
| 2023-12-31 | $113M | 300k | 376.04 |
| 2023-09-30 | $100M | 315k | 315.75 |
| 2023-06-30 | $101M | 297k | 340.54 |
| 2023-03-31 | $90M | 312k | 288.30 |
| 2022-12-31 | $74M | 310k | 239.82 |
| 2022-09-30 | $70M | 301k | 232.90 |
| 2022-06-30 | $78M | 302k | 256.83 |
| 2022-03-31 | $97M | 316k | 308.31 |
| 2021-12-31 | $107M | 318k | 336.32 |
| 2021-09-30 | $95M | 336k | 281.92 |
| 2021-06-30 | $91M | 337k | 270.90 |
| 2021-03-31 | $80M | 339k | 235.77 |
| 2020-12-31 | $80M | 359k | 222.42 |
| 2020-09-30 | $81M | 384k | 210.33 |
| 2020-06-30 | $81M | 396k | 203.51 |
| 2020-03-31 | $61M | 383k | 157.71 |
| 2019-12-31 | $62M | 394k | 157.70 |
| 2019-09-30 | $57M | 409k | 139.03 |
| 2019-06-30 | $59M | 442k | 133.96 |
| 2019-03-31 | $53M | 452k | 117.94 |
| 2018-12-31 | $48M | 472k | 101.57 |
| 2018-09-30 | $53M | 464k | 114.37 |
| 2018-06-30 | $49M | 499k | 98.61 |
| 2018-03-31 | $26M | 282k | 91.27 |
| 2017-12-31 | $25M | 292k | 85.54 |
| 2017-09-30 | $27M | 362k | 74.49 |
| 2017-06-30 | $24M | 353k | 68.93 |
| 2017-03-31 | $24M | 367k | 65.86 |
| 2016-12-31 | $20M | 322k | 62.14 |
| 2016-09-30 | $21M | 359k | 57.60 |
| 2016-06-30 | $19M | 376k | 51.17 |
| 2016-03-31 | $18M | 329k | 55.23 |
| 2015-12-31 | $18M | 323k | 55.48 |
| 2015-09-30 | $15M | 332k | 44.26 |
| 2015-06-30 | $12M | 280k | 44.15 |
| 2015-03-31 | $10M | 254k | 40.66 |
| 2014-12-31 | $10M | 223k | 46.44 |
| 2014-09-30 | $9.6M | 206k | 46.36 |
| 2014-06-30 | $8.2M | 196k | 41.70 |
More positions owned by Chartwell Investment Partners
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