Microsoft Corporation shares owned by Matarin Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Matarin Capital Management
from 13F filings
Historical chart of Matarin Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Matarin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $3.5M | 16k | 222.39 |
| 2020-09-30 | $4.6M | 22k | 210.35 |
| 2020-06-30 | $4.5M | 22k | 203.49 |
| 2020-03-31 | $5.2M | 33k | 157.72 |
| 2019-12-31 | $3.8M | 24k | 157.71 |
| 2019-09-30 | $3.4M | 25k | 139.04 |
| 2019-06-30 | $3.3M | 25k | 133.96 |
| 2019-03-31 | $2.9M | 25k | 117.95 |
| 2018-12-31 | $2.5M | 25k | 101.57 |
| 2018-09-30 | $2.9M | 25k | 114.37 |
| 2018-06-30 | $1.8M | 18k | 98.61 |
| 2018-03-31 | $2.5M | 28k | 91.27 |
| 2017-12-31 | $2.7M | 31k | 85.54 |
| 2017-09-30 | $1.9M | 26k | 74.49 |
| 2017-06-30 | $2.0M | 28k | 68.93 |
| 2017-03-31 | $1.6M | 24k | 65.86 |
| 2016-09-30 | $2.6M | 44k | 57.60 |
| 2016-06-30 | $7.5M | 147k | 51.17 |
| 2016-03-31 | $7.3M | 132k | 55.23 |
| 2015-12-31 | $7.4M | 133k | 55.48 |
| 2015-09-30 | $1.9M | 44k | 44.26 |
| 2015-06-30 | $2.9M | 65k | 44.15 |
| 2015-03-31 | $2.7M | 65k | 40.66 |
| 2014-12-31 | $2.0M | 44k | 46.45 |
| 2014-09-30 | $2.0M | 44k | 46.36 |
| 2014-06-30 | $1.7M | 42k | 41.70 |
| 2014-03-31 | $887k | 22k | 40.99 |
| 2013-12-31 | $757k | 20k | 37.39 |
| 2013-09-30 | $544k | 16k | 33.30 |
| 2013-06-30 | $564k | 16k | 34.52 |
More positions owned by Matarin Capital Management
View all positions for Matarin Capital Management