Microsoft Corporation shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $5.0M | 32k | 157.70 |
| 2019-09-30 | $4.4M | 32k | 139.02 |
| 2019-06-30 | $4.6M | 34k | 133.97 |
| 2019-03-31 | $4.0M | 34k | 117.94 |
| 2018-12-31 | $4.5M | 44k | 101.56 |
| 2018-09-30 | $5.3M | 46k | 114.37 |
| 2018-06-30 | $5.0M | 51k | 98.61 |
| 2018-03-31 | $5.7M | 63k | 91.27 |
| 2017-12-31 | $5.5M | 64k | 85.54 |
| 2017-09-30 | $4.8M | 65k | 74.49 |
| 2017-06-30 | $4.6M | 67k | 68.93 |
| 2017-03-31 | $8.0M | 121k | 65.86 |
| 2016-12-31 | $7.2M | 116k | 62.14 |
| 2016-09-30 | $6.6M | 114k | 57.60 |
| 2016-06-30 | $4.9M | 95k | 51.17 |
| 2016-03-31 | $6.2M | 113k | 55.23 |
| 2015-12-31 | $6.0M | 109k | 55.48 |
| 2015-09-30 | $3.2M | 72k | 44.26 |
| 2015-06-30 | $3.2M | 72k | 44.15 |
| 2015-03-31 | $2.9M | 72k | 40.66 |
| 2014-12-31 | $3.4M | 72k | 46.45 |
| 2014-09-30 | $3.4M | 73k | 46.36 |
| 2014-06-30 | $3.0M | 73k | 41.70 |
| 2014-03-31 | $3.0M | 73k | 40.99 |
| 2013-12-31 | $2.7M | 73k | 37.41 |
| 2013-09-30 | $2.4M | 74k | 33.28 |
| 2013-06-30 | $2.6M | 76k | 34.55 |
| 2012-12-31 | $2.0M | 76k | 26.72 |
| 2012-09-30 | $2.3M | 77k | 29.76 |
| 2012-06-30 | $4.3M | 141k | 30.59 |
| 2012-03-31 | $4.6M | 142k | 32.26 |
| 2011-12-31 | $3.7M | 143k | 25.96 |
| 2011-09-30 | $3.6M | 143k | 24.89 |
| 2011-06-30 | $3.7M | 144k | 26.00 |
| 2010-12-31 | $4.2M | 151k | 27.91 |
More positions owned by Chesapeake Asset Management
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