Microsoft Corporation shares owned by Qci Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $69M | 246k | 281.92 |
| 2021-06-30 | $73M | 268k | 270.90 |
| 2021-03-31 | $64M | 270k | 235.77 |
| 2020-12-31 | $60M | 268k | 222.42 |
| 2020-09-30 | $56M | 265k | 210.33 |
| 2020-06-30 | $55M | 269k | 203.51 |
| 2020-03-31 | $42M | 266k | 157.71 |
| 2019-12-31 | $34M | 217k | 157.70 |
| 2019-09-30 | $31M | 225k | 139.03 |
| 2019-06-30 | $29M | 217k | 133.96 |
| 2019-03-31 | $27M | 228k | 117.94 |
| 2018-12-31 | $23M | 228k | 101.57 |
| 2018-09-30 | $26M | 229k | 114.37 |
| 2018-06-30 | $23M | 233k | 98.61 |
| 2018-03-31 | $21M | 234k | 91.27 |
| 2017-12-31 | $16M | 188k | 85.54 |
| 2017-09-30 | $14M | 187k | 74.49 |
| 2017-06-30 | $13M | 189k | 68.93 |
| 2017-03-31 | $16M | 241k | 65.86 |
| 2016-12-31 | $15M | 247k | 62.14 |
| 2016-09-30 | $15M | 258k | 57.60 |
| 2016-06-30 | $13M | 260k | 51.17 |
| 2016-03-31 | $15M | 263k | 55.23 |
| 2015-12-31 | $15M | 265k | 55.48 |
| 2015-09-30 | $12M | 268k | 44.26 |
| 2015-06-30 | $12M | 268k | 44.15 |
| 2015-03-31 | $11M | 264k | 40.66 |
| 2014-12-31 | $12M | 267k | 46.45 |
| 2014-09-30 | $13M | 271k | 46.36 |
| 2014-06-30 | $11M | 271k | 41.70 |
| 2014-03-31 | $11M | 275k | 40.99 |
| 2013-12-31 | $10M | 276k | 37.41 |
| 2013-09-30 | $9.0M | 272k | 33.28 |
| 2013-06-30 | $10M | 302k | 34.55 |
| 2012-09-30 | $8.7M | 293k | 29.76 |
| 2012-06-30 | $9.2M | 300k | 30.59 |
| 2012-03-31 | $9.6M | 299k | 32.25 |
| 2011-12-31 | $8.0M | 309k | 25.96 |
| 2011-09-30 | $7.5M | 300k | 24.89 |
| 2011-06-30 | $7.7M | 297k | 26.00 |
| 2011-03-31 | $7.3M | 289k | 25.39 |
| 2010-12-31 | $7.9M | 284k | 27.91 |