Microsoft Corporation shares owned by RWC Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.2M | 10k | 315.75 |
| 2023-06-30 | $35M | 103k | 340.54 |
| 2023-03-31 | $127M | 441k | 288.30 |
| 2022-12-31 | $110M | 458k | 239.82 |
| 2022-09-30 | $102M | 437k | 232.90 |
| 2022-06-30 | $117M | 456k | 256.83 |
| 2022-03-31 | $128M | 415k | 308.31 |
| 2021-12-31 | $148M | 440k | 336.32 |
| 2021-09-30 | $123M | 438k | 281.92 |
| 2021-06-30 | $119M | 438k | 270.90 |
| 2021-03-31 | $87M | 371k | 235.77 |
| 2020-12-31 | $56M | 253k | 222.42 |
| 2020-09-30 | $38M | 178k | 210.33 |
| 2020-06-30 | $29M | 144k | 203.51 |
| 2019-06-30 | $315k | 2.3k | 134.27 |
| 2019-03-31 | $2.6M | 22k | 117.94 |
| 2018-12-31 | $4.7M | 47k | 101.56 |
| 2018-09-30 | $32M | 283k | 114.37 |
| 2018-06-30 | $39M | 396k | 98.61 |
| 2018-03-31 | $29M | 320k | 91.27 |
| 2017-12-31 | $53M | 622k | 85.54 |
| 2017-09-30 | $56M | 744k | 74.49 |
| 2017-06-30 | $54M | 784k | 68.93 |
| 2017-03-31 | $59M | 895k | 65.86 |
| 2016-12-31 | $67M | 1.1M | 62.14 |
| 2016-09-30 | $67M | 1.2M | 57.60 |
| 2016-06-30 | $57M | 1.1M | 51.17 |
| 2016-03-31 | $57M | 1.0M | 55.23 |
| 2015-12-31 | $58M | 1.1M | 55.48 |
| 2015-09-30 | $44M | 983k | 44.26 |
| 2015-06-30 | $44M | 1.0M | 44.15 |
| 2015-03-31 | $42M | 1.0M | 40.66 |
| 2014-12-31 | $42M | 904k | 46.45 |
| 2014-09-30 | $41M | 892k | 46.36 |
| 2014-06-30 | $42M | 1.0M | 41.70 |
| 2014-03-31 | $33M | 805k | 40.99 |
| 2013-12-31 | $28M | 759k | 37.41 |
| 2013-09-30 | $24M | 707k | 33.28 |
| 2013-06-30 | $21M | 608k | 34.55 |
| 2012-09-30 | $3.2M | 109k | 29.76 |
| 2011-03-31 | $9.5M | 374k | 25.39 |