Microsoft Corporation shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $113M | 269k | 421.50 |
| 2024-09-30 | $113M | 261k | 430.30 |
| 2024-06-30 | $107M | 240k | 446.95 |
| 2024-03-31 | $101M | 240k | 420.72 |
| 2023-12-31 | $91M | 241k | 376.04 |
| 2023-09-30 | $78M | 247k | 315.75 |
| 2023-06-30 | $81M | 237k | 340.54 |
| 2023-03-31 | $70M | 242k | 288.30 |
| 2022-12-31 | $60M | 248k | 239.82 |
| 2022-09-30 | $61M | 263k | 232.90 |
| 2022-06-30 | $69M | 267k | 256.83 |
| 2022-03-31 | $80M | 258k | 308.31 |
| 2021-12-31 | $84M | 250k | 336.32 |
| 2021-09-30 | $70M | 248k | 281.92 |
| 2021-06-30 | $69M | 254k | 270.90 |
| 2021-03-31 | $63M | 266k | 235.77 |
| 2020-12-31 | $61M | 272k | 222.42 |
| 2020-09-30 | $57M | 272k | 210.33 |
| 2020-06-30 | $60M | 293k | 203.51 |
| 2020-03-31 | $49M | 311k | 157.71 |
| 2019-12-31 | $51M | 322k | 157.70 |
| 2019-09-30 | $46M | 330k | 139.03 |
| 2019-06-30 | $48M | 358k | 133.96 |
| 2019-03-31 | $50M | 419k | 117.94 |
| 2018-12-31 | $46M | 455k | 101.57 |
| 2018-09-30 | $55M | 482k | 114.37 |
| 2018-06-30 | $47M | 473k | 98.61 |
| 2018-03-31 | $41M | 454k | 91.27 |
| 2017-12-31 | $41M | 478k | 85.54 |
| 2017-09-30 | $37M | 495k | 74.49 |
| 2017-06-30 | $38M | 545k | 68.93 |
| 2017-03-31 | $39M | 584k | 65.86 |
| 2016-12-31 | $38M | 618k | 62.14 |
| 2016-09-30 | $38M | 653k | 57.60 |
| 2016-06-30 | $38M | 751k | 51.17 |
| 2016-03-31 | $42M | 751k | 55.23 |
| 2015-12-31 | $39M | 39k | 1000.00 |
| 2015-09-30 | $34M | 772k | 44.26 |
| 2015-06-30 | $32M | 729k | 44.15 |
| 2015-03-31 | $9.5M | 234k | 40.66 |
| 2014-12-31 | $17M | 370k | 46.45 |
| 2014-09-30 | $9.9M | 214k | 46.36 |
| 2014-06-30 | $8.7M | 210k | 41.70 |
| 2014-03-31 | $8.6M | 211k | 40.99 |
| 2013-12-31 | $8.6M | 229k | 37.41 |
| 2013-09-30 | $6.7M | 202k | 33.28 |
| 2013-06-30 | $23M | 661k | 34.55 |