Microsoft Corporation shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Microsoft Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $122M | 288k | 424.83 |
2024-09-30 | $126M | 293k | 430.30 |
2024-06-30 | $136M | 304k | 446.95 |
2024-03-31 | $122M | 290k | 420.72 |
2023-12-31 | $112M | 298k | 376.04 |
2023-09-30 | $94M | 297k | 315.75 |
2023-06-30 | $86M | 253k | 340.54 |
2023-03-31 | $73M | 251k | 288.30 |
2022-12-31 | $64M | 268k | 239.82 |
2022-09-30 | $62M | 266k | 232.90 |
2022-06-30 | $67M | 260k | 256.83 |
2022-03-31 | $44M | 141k | 312.15 |
2021-12-31 | $44M | 130k | 340.55 |
2021-09-30 | $36M | 127k | 281.92 |
2021-06-30 | $93M | 342k | 270.90 |
2021-03-31 | $84M | 357k | 235.77 |
2020-12-31 | $28M | 128k | 221.68 |
2020-09-30 | $32M | 152k | 210.33 |
2020-06-30 | $34M | 168k | 203.51 |
2020-03-31 | $26M | 166k | 157.71 |
2019-12-31 | $44M | 281k | 157.59 |
2019-09-30 | $81M | 593k | 137.16 |
2019-06-30 | $50M | 375k | 134.38 |
2019-03-31 | $42M | 357k | 116.86 |
2018-12-31 | $6.2M | 61k | 101.47 |
2018-09-30 | $63M | 551k | 113.80 |
2018-06-30 | $52M | 524k | 99.46 |
2018-03-31 | $76M | 851k | 89.01 |
2017-12-31 | $66M | 768k | 86.22 |
2017-09-30 | $77M | 1.0M | 74.10 |
2017-06-30 | $68M | 991k | 68.36 |
2017-03-31 | $44M | 675k | 65.47 |
2016-12-31 | $44M | 688k | 63.25 |
2016-09-30 | $40M | 688k | 57.44 |
2016-06-30 | $19M | 371k | 50.99 |
2016-03-31 | $25M | 447k | 55.11 |
2015-12-31 | $29M | 517k | 56.65 |
2015-09-30 | $42M | 1.3M | 33.78 |
2015-06-30 | $42M | 958k | 44.28 |
2015-03-31 | $50M | 1.2M | 40.93 |
2014-12-31 | $47M | 990k | 47.01 |
2014-09-30 | $61M | 1.3M | 46.13 |
2014-06-30 | $53M | 1.3M | 41.92 |
2014-03-31 | $40M | 973k | 41.41 |
2013-12-31 | $34M | 905k | 37.31 |
2013-09-30 | $28M | 848k | 33.10 |
2013-06-30 | $30M | 850k | 34.70 |
2012-06-30 | $29k | 971k | 0.03 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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