Microsoft Corporation shares owned by Harbert Fund Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Harbert Fund Advisors
from 13F filings
Historical chart of Harbert Fund Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Harbert Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $277k | 535 | 517.95 |
| 2025-06-30 | $266k | 535 | 497.41 |
| 2025-03-31 | $3.8M | 10k | 375.39 |
| 2024-12-31 | $7.7M | 18k | 421.50 |
| 2024-09-30 | $10M | 24k | 430.30 |
| 2024-06-30 | $7.9M | 18k | 446.95 |
| 2024-03-31 | $7.5M | 18k | 420.72 |
| 2023-12-31 | $5.2M | 14k | 376.04 |
| 2023-09-30 | $5.9M | 19k | 315.75 |
| 2023-06-30 | $5.1M | 15k | 340.54 |
| 2023-03-31 | $2.5M | 8.8k | 288.30 |
| 2022-12-31 | $1.4M | 5.7k | 239.82 |
| 2022-09-30 | $2.6M | 11k | 232.89 |
| 2022-06-30 | $1.8M | 7.0k | 256.83 |
| 2014-09-30 | $4.2M | 90k | 46.36 |
| 2014-06-30 | $5.2M | 125k | 41.70 |