Microsoft Corporation shares owned by Hanseatic Management Services
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hanseatic Management Services
from 13F filings
Historical chart of Hanseatic Management Services investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hanseatic Management Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $955k | 2.5k | 376.04 |
| 2023-09-30 | $639k | 2.0k | 315.75 |
| 2023-06-30 | $685k | 2.0k | 340.63 |
| 2023-03-31 | $22k | 71 | 309.86 |
| 2022-09-30 | $31k | 132 | 234.85 |
| 2022-06-30 | $20k | 77 | 259.74 |
| 2022-03-31 | $22k | 71 | 309.86 |
| 2021-12-31 | $24k | 71 | 338.03 |
| 2021-09-30 | $20k | 71 | 281.69 |
| 2020-12-31 | $26k | 116 | 224.14 |
| 2020-09-30 | $52k | 246 | 211.38 |
| 2020-06-30 | $7.5M | 48k | 157.71 |
| 2020-03-31 | $7.5M | 48k | 157.71 |
| 2019-12-31 | $7.6M | 48k | 157.71 |
| 2019-09-30 | $6.8M | 49k | 139.04 |
| 2019-06-30 | $6.5M | 49k | 133.96 |
| 2019-03-31 | $5.8M | 49k | 117.94 |
| 2018-12-31 | $4.9M | 48k | 101.58 |
| 2018-09-30 | $5.5M | 48k | 114.38 |
| 2018-06-30 | $3.7M | 38k | 98.60 |
| 2018-03-31 | $3.4M | 38k | 91.26 |
| 2017-12-31 | $1.1M | 13k | 85.55 |
| 2017-09-30 | $966k | 13k | 74.46 |
| 2017-06-30 | $2.4M | 35k | 68.93 |
| 2017-03-31 | $2.1M | 32k | 65.85 |
| 2016-12-31 | $719k | 12k | 62.11 |
| 2016-09-30 | $57k | 983 | 57.99 |
| 2016-06-30 | $35k | 684 | 51.17 |
| 2016-03-31 | $5.0M | 90k | 55.23 |
| 2015-12-31 | $4.1M | 73k | 55.48 |
| 2014-12-31 | $4.7M | 102k | 46.45 |
| 2014-09-30 | $4.7M | 101k | 46.36 |
| 2014-06-30 | $410k | 9.8k | 41.67 |
| 2014-03-31 | $640k | 17k | 37.38 |
| 2013-12-31 | $640k | 17k | 37.38 |
| 2013-06-30 | $7.8M | 227k | 34.54 |
More positions owned by Hanseatic Management Services
View all positions for Hanseatic Management Services