Microsoft Corporation shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $229M | 608k | 376.04 |
| 2023-09-30 | $174M | 552k | 315.75 |
| 2023-06-30 | $190M | 559k | 340.54 |
| 2023-03-31 | $172M | 564k | 305.71 |
| 2022-12-31 | $138M | 576k | 239.82 |
| 2022-09-30 | $138M | 590k | 232.90 |
| 2022-06-30 | $153M | 596k | 255.61 |
| 2022-03-31 | $171M | 556k | 307.32 |
| 2021-12-31 | $200M | 594k | 336.32 |
| 2021-09-30 | $166M | 587k | 283.19 |
| 2021-06-30 | $154M | 571k | 270.38 |
| 2021-03-31 | $130M | 547k | 236.62 |
| 2020-12-31 | $110M | 493k | 222.54 |
| 2020-09-30 | $103M | 488k | 211.27 |
| 2020-06-30 | $107M | 523k | 203.50 |
| 2020-03-31 | $84M | 531k | 157.71 |
| 2019-12-31 | $78M | 495k | 157.75 |
| 2019-09-30 | $73M | 524k | 139.03 |
| 2019-06-30 | $63M | 468k | 133.96 |
| 2019-03-31 | $56M | 476k | 118.31 |
| 2018-12-31 | $47M | 465k | 101.57 |
| 2018-09-30 | $52M | 448k | 115.49 |
| 2018-06-30 | $43M | 440k | 98.59 |
| 2018-03-31 | $38M | 411k | 91.27 |
| 2017-12-31 | $35M | 408k | 85.86 |
| 2017-09-30 | $30M | 416k | 73.23 |
| 2017-06-30 | $28M | 413k | 68.18 |
| 2017-03-31 | $26M | 402k | 65.66 |
| 2016-12-31 | $26M | 417k | 63.13 |
| 2016-09-30 | $23M | 394k | 58.08 |
| 2016-06-30 | $20M | 393k | 50.51 |
| 2016-03-31 | $20M | 354k | 56.34 |
| 2015-12-31 | $20M | 359k | 54.82 |
| 2015-09-30 | $16M | 369k | 43.86 |
| 2015-06-30 | $16M | 367k | 43.37 |
| 2015-03-31 | $15M | 376k | 40.96 |
| 2014-12-31 | $18M | 383k | 46.26 |
| 2014-09-30 | $18M | 390k | 46.26 |
| 2014-06-30 | $16M | 391k | 41.81 |
| 2014-03-31 | $14M | 337k | 40.97 |
| 2013-12-31 | $12M | 327k | 37.35 |
| 2013-09-30 | $10M | 306k | 33.27 |
| 2013-06-30 | $10M | 289k | 34.53 |
| 2013-03-31 | $7.8M | 274k | 28.60 |
| 2012-12-31 | $7.9M | 297k | 26.71 |
| 2012-09-30 | $7.1M | 240k | 29.76 |
| 2012-06-30 | $7.7M | 253k | 30.59 |
| 2012-03-31 | $6.6M | 205k | 32.25 |
| 2011-12-31 | $5.3M | 206k | 25.96 |
| 2011-09-30 | $5.2M | 207k | 24.89 |
| 2011-06-30 | $5.8M | 224k | 26.00 |
| 2011-03-31 | $6.3M | 247k | 25.39 |
| 2010-12-31 | $7.2M | 259k | 27.91 |
More positions owned by Trillium Asset Management Corporation
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