Microsoft Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $533M | 1.7M | 315.75 |
| 2023-06-30 | $604M | 1.8M | 340.54 |
| 2023-03-31 | $422M | 1.5M | 288.30 |
| 2022-12-31 | $299M | 1.2M | 239.82 |
| 2022-09-30 | $241M | 1.0M | 232.90 |
| 2022-06-30 | $229M | 891k | 256.83 |
| 2022-03-31 | $391M | 1.3M | 308.31 |
| 2021-12-31 | $513M | 1.5M | 336.32 |
| 2021-09-30 | $393M | 1.4M | 281.92 |
| 2021-06-30 | $327M | 1.2M | 270.90 |
| 2021-03-31 | $265M | 1.1M | 235.77 |
| 2020-12-31 | $267M | 1.2M | 222.42 |
| 2020-09-30 | $258M | 1.2M | 210.33 |
| 2020-06-30 | $189M | 928k | 203.51 |
| 2020-03-31 | $39M | 247k | 157.71 |
| 2019-12-31 | $3.5M | 22k | 157.70 |
| 2019-09-30 | $3.3M | 24k | 139.01 |
| 2019-06-30 | $3.0M | 23k | 133.98 |
| 2019-03-31 | $2.8M | 24k | 117.96 |
| 2018-12-31 | $1.6M | 15k | 101.54 |
| 2018-09-30 | $2.0M | 17k | 114.37 |
| 2018-06-30 | $1.7M | 17k | 98.59 |
| 2018-03-31 | $2.1M | 23k | 91.27 |
| 2017-12-31 | $2.0M | 23k | 85.53 |
| 2017-09-30 | $2.0M | 27k | 74.49 |
| 2017-06-30 | $1.9M | 28k | 68.92 |
| 2017-03-31 | $1.6M | 25k | 65.86 |
| 2016-12-31 | $1.5M | 24k | 62.14 |
| 2016-09-30 | $1.3M | 22k | 57.60 |
| 2016-06-30 | $1.2M | 23k | 51.16 |
| 2016-03-31 | $1.5M | 27k | 55.24 |
| 2015-12-31 | $1.7M | 31k | 55.89 |
| 2015-09-30 | $2.1M | 47k | 44.26 |
| 2015-06-30 | $1.6M | 37k | 44.15 |
| 2015-03-31 | $1.4M | 34k | 40.64 |
| 2014-12-31 | $935k | 20k | 46.47 |
| 2014-09-30 | $1.7M | 37k | 46.36 |
| 2014-06-30 | $566k | 14k | 41.72 |
| 2014-03-31 | $731k | 18k | 40.98 |
| 2013-12-31 | $627k | 17k | 37.43 |
| 2012-03-31 | $3.2M | 98k | 32.26 |
| 2011-12-31 | $4.6M | 179k | 25.96 |
| 2011-09-30 | $5.7M | 228k | 24.89 |
| 2011-03-31 | $10M | 401k | 25.36 |
| 2010-12-31 | $6.8M | 243k | 27.92 |