Microsoft Corporation shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 7.5k | 430.30 |
| 2024-06-30 | $4.7M | 11k | 446.95 |
| 2024-03-31 | $5.6M | 13k | 420.72 |
| 2023-12-31 | $12M | 31k | 376.04 |
| 2023-09-30 | $13M | 42k | 315.75 |
| 2023-06-30 | $15M | 45k | 340.54 |
| 2023-03-31 | $16M | 54k | 288.30 |
| 2022-12-31 | $13M | 55k | 239.82 |
| 2022-09-30 | $13M | 56k | 232.89 |
| 2022-06-30 | $15M | 57k | 256.83 |
| 2022-03-31 | $18M | 57k | 308.30 |
| 2021-12-31 | $19M | 57k | 336.33 |
| 2021-09-30 | $17M | 62k | 281.92 |
| 2021-06-30 | $16M | 61k | 270.90 |
| 2021-03-31 | $15M | 62k | 235.77 |
| 2020-12-31 | $15M | 68k | 222.41 |
| 2020-09-30 | $14M | 67k | 210.33 |
| 2020-06-30 | $14M | 69k | 203.51 |
| 2020-03-31 | $12M | 73k | 157.72 |
| 2019-12-31 | $12M | 76k | 157.70 |
| 2019-09-30 | $11M | 77k | 139.03 |
| 2019-06-30 | $11M | 81k | 133.97 |
| 2019-03-31 | $9.9M | 84k | 117.94 |
| 2018-12-31 | $8.3M | 81k | 101.49 |
| 2018-09-30 | $9.1M | 80k | 114.47 |
| 2018-06-30 | $8.4M | 85k | 98.61 |
| 2018-03-31 | $9.6M | 105k | 91.28 |
| 2017-12-31 | $8.8M | 103k | 85.53 |
| 2017-09-30 | $8.1M | 109k | 74.49 |
| 2017-06-30 | $7.5M | 109k | 68.87 |
| 2017-03-31 | $7.8M | 119k | 65.81 |
| 2016-12-31 | $6.6M | 107k | 62.10 |
| 2016-09-30 | $6.1M | 106k | 57.58 |
| 2016-06-30 | $5.4M | 105k | 51.13 |
| 2016-03-31 | $5.9M | 107k | 55.16 |
| 2015-12-31 | $6.5M | 117k | 55.48 |
| 2015-09-30 | $7.8M | 177k | 44.26 |
| 2015-06-30 | $8.6M | 196k | 44.15 |
| 2015-03-31 | $8.0M | 198k | 40.65 |
| 2014-12-31 | $7.8M | 168k | 46.45 |
| 2014-09-30 | $17M | 368k | 46.36 |
| 2014-06-30 | $16M | 388k | 41.70 |
| 2014-03-31 | $16M | 393k | 40.99 |
| 2013-12-31 | $15M | 402k | 37.41 |
| 2013-09-30 | $14M | 411k | 33.28 |
| 2013-06-30 | $14M | 401k | 34.54 |
| 2013-03-31 | $12M | 413k | 28.60 |
| 2012-12-31 | $11M | 409k | 26.71 |
| 2012-09-30 | $8.1M | 273k | 29.76 |
| 2012-03-31 | $9.2M | 284k | 32.26 |
| 2011-12-31 | $7.8M | 300k | 25.96 |
| 2011-09-30 | $7.7M | 310k | 24.89 |
| 2011-06-30 | $8.3M | 319k | 26.00 |
| 2011-03-31 | $8.1M | 319k | 25.39 |
| 2010-12-31 | $8.9M | 319k | 27.91 |
More positions owned by General Re - New England Asset Management
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