Microsoft Corporation shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 228k | 430.30 |
| 2024-06-30 | $313M | 701k | 446.95 |
| 2024-03-31 | $302M | 718k | 420.72 |
| 2023-12-31 | $238M | 632k | 376.04 |
| 2023-09-30 | $161M | 508k | 315.75 |
| 2023-06-30 | $110M | 323k | 340.54 |
| 2023-03-31 | $89M | 308k | 288.30 |
| 2022-12-31 | $62M | 260k | 239.82 |
| 2022-09-30 | $85M | 365k | 232.90 |
| 2022-06-30 | $72M | 279k | 256.83 |
| 2022-03-31 | $102M | 332k | 308.31 |
| 2021-12-31 | $122M | 362k | 336.32 |
| 2021-09-30 | $70M | 249k | 281.92 |
| 2021-06-30 | $64M | 234k | 270.90 |
| 2021-03-31 | $42M | 179k | 235.77 |
| 2020-12-31 | $42M | 188k | 222.42 |
| 2020-09-30 | $24M | 116k | 210.33 |
| 2020-06-30 | $17M | 86k | 203.51 |
| 2020-03-31 | $15M | 97k | 157.71 |
| 2019-12-31 | $12M | 77k | 157.71 |
| 2019-09-30 | $9.1M | 65k | 139.02 |