Microsoft Corporation shares owned by ICM Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by ICM Asset Management
from 13F filings
Historical chart of ICM Asset Management investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by ICM Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by ICM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $349k | 1.7k | 210.24 |
| 2020-06-30 | $338k | 1.7k | 203.61 |
| 2020-03-31 | $26M | 162k | 157.71 |
| 2019-12-31 | $26M | 162k | 157.70 |
| 2019-09-30 | $28M | 203k | 139.03 |
| 2019-06-30 | $27M | 203k | 133.96 |
| 2019-03-31 | $24M | 203k | 117.94 |
| 2018-12-31 | $21M | 205k | 101.57 |
| 2018-09-30 | $24M | 205k | 114.37 |
| 2018-06-30 | $20M | 205k | 98.61 |
| 2018-03-31 | $19M | 207k | 91.27 |
| 2017-12-31 | $18M | 207k | 85.54 |
| 2017-09-30 | $15M | 207k | 74.49 |
| 2017-06-30 | $14M | 208k | 68.93 |
| 2017-03-31 | $7.5M | 114k | 65.86 |
| 2016-12-31 | $7.1M | 115k | 62.14 |
| 2016-09-30 | $6.7M | 116k | 57.60 |
| 2016-06-30 | $6.0M | 116k | 51.17 |
| 2016-03-31 | $3.8M | 69k | 55.23 |
| 2015-12-31 | $4.0M | 73k | 55.48 |
| 2015-09-30 | $3.6M | 82k | 44.26 |
| 2015-06-30 | $4.0M | 90k | 44.15 |
| 2015-03-31 | $3.5M | 86k | 40.66 |
| 2014-12-31 | $3.6M | 78k | 46.45 |
| 2014-09-30 | $3.6M | 78k | 46.36 |
| 2014-06-30 | $4.0M | 96k | 41.70 |
| 2014-03-31 | $3.9M | 96k | 40.99 |
| 2013-12-31 | $3.4M | 91k | 37.41 |
| 2013-09-30 | $2.5M | 74k | 33.28 |
| 2013-06-30 | $2.9M | 85k | 34.54 |
| 2013-03-31 | $2.5M | 86k | 28.60 |
| 2012-12-31 | $2.1M | 78k | 26.71 |
| 2012-09-30 | $2.3M | 77k | 29.76 |
| 2012-06-30 | $2.3M | 75k | 30.59 |
| 2012-03-31 | $2.4M | 74k | 32.25 |
| 2011-12-31 | $1.8M | 71k | 25.96 |
| 2011-09-30 | $1.7M | 69k | 24.89 |
| 2011-06-30 | $992k | 38k | 26.01 |
| 2011-03-31 | $968k | 38k | 25.38 |