Microsoft Corporation shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 36k | 430.30 |
| 2024-06-30 | $17M | 37k | 446.95 |
| 2024-03-31 | $15M | 36k | 420.72 |
| 2023-12-31 | $14M | 37k | 376.04 |
| 2023-09-30 | $12M | 37k | 315.75 |
| 2023-06-30 | $13M | 37k | 340.54 |
| 2023-03-31 | $11M | 37k | 288.30 |
| 2022-12-31 | $9.1M | 38k | 239.82 |
| 2022-09-30 | $8.9M | 38k | 232.91 |
| 2022-06-30 | $9.9M | 39k | 256.83 |
| 2022-03-31 | $12M | 39k | 308.30 |
| 2021-12-31 | $13M | 39k | 336.32 |
| 2021-09-30 | $11M | 39k | 281.92 |
| 2021-06-30 | $11M | 39k | 270.90 |
| 2021-03-31 | $9.1M | 39k | 235.77 |
| 2020-12-31 | $8.5M | 38k | 222.41 |
| 2020-09-30 | $8.0M | 38k | 210.33 |
| 2020-06-30 | $7.8M | 38k | 203.51 |
| 2020-03-31 | $6.1M | 39k | 157.70 |
| 2019-12-31 | $5.9M | 37k | 157.69 |
| 2019-09-30 | $5.1M | 37k | 139.02 |
| 2019-06-30 | $4.9M | 37k | 133.97 |
| 2019-03-31 | $4.3M | 36k | 117.94 |
| 2018-12-31 | $3.7M | 36k | 101.57 |
| 2018-09-30 | $4.1M | 36k | 114.37 |
| 2018-06-30 | $3.5M | 36k | 98.60 |
| 2018-03-31 | $3.3M | 36k | 91.27 |
| 2017-12-31 | $2.8M | 33k | 85.54 |