Microsoft Corporation shares owned by High Pointe Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by High Pointe Capital Management
from 13F filings
Historical chart of High Pointe Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by High Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.0M | 3.4k | 308.28 |
| 2021-12-31 | $1.6M | 4.7k | 336.29 |
| 2021-09-30 | $1.7M | 6.1k | 282.00 |
| 2021-06-30 | $1.7M | 6.1k | 270.87 |
| 2021-03-31 | $1.4M | 6.1k | 235.84 |
| 2020-12-31 | $1.4M | 6.1k | 222.42 |
| 2020-09-30 | $1.3M | 6.1k | 210.31 |
| 2020-06-30 | $2.4M | 12k | 203.53 |
| 2020-03-31 | $2.0M | 13k | 157.74 |
| 2019-09-30 | $612k | 4.4k | 139.09 |
| 2019-06-30 | $540k | 4.0k | 134.00 |
| 2019-03-31 | $475k | 4.0k | 117.87 |
| 2018-12-31 | $428k | 4.2k | 101.66 |
| 2018-09-30 | $1.2M | 11k | 114.41 |
| 2018-06-30 | $1.0M | 11k | 98.58 |
| 2018-03-31 | $963k | 11k | 91.28 |
| 2017-12-31 | $920k | 11k | 85.49 |
| 2017-09-30 | $786k | 11k | 74.50 |
| 2017-06-30 | $757k | 11k | 68.94 |
| 2017-03-31 | $1.5M | 23k | 65.88 |
| 2016-12-31 | $1.4M | 23k | 62.14 |
| 2016-09-30 | $1.3M | 23k | 57.58 |
| 2016-06-30 | $2.1M | 41k | 51.16 |
| 2016-03-31 | $2.4M | 43k | 55.24 |
| 2015-12-31 | $2.4M | 44k | 55.48 |
| 2015-09-30 | $1.9M | 44k | 44.25 |
| 2015-06-30 | $1.9M | 43k | 44.15 |
| 2015-03-31 | $1.7M | 43k | 40.66 |
| 2014-12-31 | $1.3M | 28k | 46.44 |
| 2014-09-30 | $1.4M | 30k | 46.36 |
| 2014-06-30 | $5.8M | 139k | 41.70 |
| 2014-03-31 | $5.7M | 139k | 40.99 |
| 2013-12-31 | $5.2M | 139k | 37.41 |
| 2013-09-30 | $5.6M | 168k | 33.28 |
| 2013-06-30 | $5.8M | 168k | 34.55 |
| 2013-03-31 | $5.2M | 182k | 28.60 |
| 2012-12-31 | $4.8M | 181k | 26.71 |
| 2012-09-30 | $5.5M | 183k | 29.76 |
| 2012-06-30 | $5.6M | 183k | 30.59 |
| 2012-03-31 | $5.4M | 169k | 32.26 |
| 2011-12-31 | $3.4M | 131k | 25.96 |
| 2011-09-30 | $3.3M | 133k | 24.89 |
| 2011-06-30 | $3.5M | 133k | 26.00 |
| 2011-03-31 | $3.8M | 151k | 25.39 |
More positions owned by High Pointe Capital Management
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