Microsoft Corporation shares owned by Global Endowment Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 15k | 430.30 |
| 2024-06-30 | $6.4M | 14k | 446.95 |
| 2024-03-31 | $6.1M | 15k | 420.72 |
| 2023-12-31 | $4.9M | 13k | 376.04 |
| 2023-09-30 | $4.4M | 14k | 315.75 |
| 2023-06-30 | $2.0M | 5.8k | 340.54 |
| 2023-03-31 | $3.5M | 12k | 288.30 |
| 2022-12-31 | $3.5M | 14k | 239.82 |
| 2022-09-30 | $16M | 68k | 232.89 |
| 2022-06-30 | $17M | 68k | 256.83 |
| 2022-03-31 | $33M | 107k | 308.31 |
| 2021-12-31 | $32M | 95k | 336.32 |
| 2021-09-30 | $22M | 78k | 281.94 |
| 2021-06-30 | $19M | 71k | 270.89 |
| 2021-03-31 | $9.4M | 40k | 235.74 |
| 2020-12-31 | $7.0M | 32k | 222.45 |
| 2020-09-30 | $6.0M | 28k | 210.33 |
| 2020-03-31 | $3.8M | 24k | 157.74 |
| 2019-06-30 | $341k | 2.5k | 134.25 |
| 2019-03-31 | $602k | 5.1k | 118.04 |
| 2017-06-30 | $319k | 4.6k | 69.05 |
| 2017-03-31 | $370k | 5.6k | 65.84 |
| 2016-12-31 | $370k | 6.0k | 62.08 |
| 2014-12-31 | $3.0M | 64k | 46.46 |
| 2014-09-30 | $3.2M | 69k | 46.36 |
| 2014-03-31 | $2.7M | 67k | 40.99 |
| 2013-09-30 | $2.6M | 79k | 33.30 |
| 2013-06-30 | $2.2M | 64k | 34.53 |
| 2011-09-30 | $4.6M | 184k | 24.89 |
| 2011-06-30 | $3.6M | 139k | 26.00 |
| 2011-03-31 | $2.9M | 114k | 25.36 |
| 2010-12-31 | $3.0M | 106k | 27.92 |
More positions owned by Global Endowment Management
View all positions for Global Endowment Management