Microsoft Corporation shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Roosevelt Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $60M | 256k | 232.90 |
| 2022-06-30 | $66M | 256k | 256.83 |
| 2022-03-31 | $79M | 255k | 308.31 |
| 2021-12-31 | $85M | 251k | 336.32 |
| 2021-09-30 | $70M | 249k | 281.92 |
| 2021-06-30 | $69M | 254k | 270.90 |
| 2021-03-31 | $60M | 252k | 235.77 |
| 2020-12-31 | $56M | 250k | 222.42 |
| 2020-09-30 | $53M | 250k | 210.33 |
| 2020-06-30 | $50M | 244k | 203.51 |
| 2020-03-31 | $46M | 293k | 157.71 |
| 2019-12-31 | $46M | 293k | 157.70 |
| 2019-09-30 | $41M | 295k | 139.03 |
| 2019-06-30 | $40M | 297k | 133.96 |
| 2019-03-31 | $36M | 302k | 117.94 |
| 2018-12-31 | $31M | 301k | 101.57 |
| 2018-09-30 | $30M | 258k | 114.37 |
| 2018-06-30 | $24M | 240k | 98.61 |
| 2018-03-31 | $21M | 229k | 91.27 |
| 2017-12-31 | $22M | 259k | 85.54 |
| 2017-09-30 | $12M | 162k | 74.49 |
| 2017-06-30 | $10M | 146k | 68.93 |
| 2017-03-31 | $4.4M | 67k | 65.86 |
| 2016-12-31 | $1.6M | 25k | 62.16 |
| 2016-09-30 | $445k | 7.7k | 57.59 |
| 2016-06-30 | $306k | 6.0k | 51.14 |
| 2016-03-31 | $340k | 6.2k | 55.22 |
| 2015-12-31 | $3.1M | 55k | 55.49 |
| 2015-09-30 | $3.5M | 78k | 44.26 |
| 2015-06-30 | $32M | 731k | 44.15 |
| 2015-03-31 | $73M | 1.8M | 40.66 |
| 2014-12-31 | $57M | 1.2M | 46.45 |
| 2014-09-30 | $44M | 940k | 46.36 |
| 2014-06-30 | $51M | 1.2M | 41.70 |
| 2014-03-31 | $2.4M | 58k | 40.99 |
| 2013-12-31 | $3.4M | 3.4k | 1000.00 |
| 2013-09-30 | $3.0M | 90k | 33.27 |
| 2013-06-30 | $2.8M | 80k | 34.55 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group