Microsoft Corporation shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 69k | 430.30 |
| 2024-06-30 | $31M | 70k | 446.95 |
| 2024-03-31 | $30M | 72k | 420.71 |
| 2023-12-31 | $27M | 73k | 376.05 |
| 2023-09-30 | $23M | 73k | 315.75 |
| 2023-06-30 | $25M | 74k | 340.54 |
| 2023-03-31 | $22M | 76k | 288.30 |
| 2022-12-31 | $18M | 76k | 239.82 |
| 2022-09-30 | $18M | 76k | 232.90 |
| 2022-06-30 | $20M | 76k | 256.84 |
| 2022-03-31 | $23M | 76k | 308.31 |
| 2021-12-31 | $25M | 75k | 336.32 |
| 2021-09-30 | $22M | 77k | 281.92 |
| 2021-06-30 | $21M | 77k | 270.90 |
| 2021-03-31 | $19M | 79k | 235.77 |
| 2020-12-31 | $18M | 80k | 222.42 |
| 2020-09-30 | $17M | 83k | 210.33 |
| 2020-06-30 | $17M | 84k | 203.52 |
| 2020-03-31 | $15M | 94k | 157.71 |
| 2019-12-31 | $23M | 147k | 157.70 |
| 2019-09-30 | $21M | 154k | 139.03 |
| 2019-06-30 | $23M | 174k | 133.96 |
| 2019-03-31 | $21M | 175k | 117.94 |
| 2018-12-31 | $18M | 179k | 101.57 |
| 2018-09-30 | $22M | 194k | 114.37 |
| 2018-06-30 | $19M | 194k | 98.61 |
| 2018-03-31 | $18M | 197k | 91.27 |
| 2017-12-31 | $18M | 208k | 85.54 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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