Microsoft Corporation shares owned by Versant Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 30k | 420.72 |
| 2023-12-31 | $11M | 30k | 376.04 |
| 2023-09-30 | $9.6M | 30k | 315.75 |
| 2023-06-30 | $10M | 30k | 340.54 |
| 2023-03-31 | $8.9M | 31k | 288.02 |
| 2022-12-31 | $6.7M | 28k | 239.82 |
| 2022-09-30 | $6.6M | 28k | 232.91 |
| 2022-06-30 | $7.3M | 29k | 256.84 |
| 2022-03-31 | $8.7M | 28k | 308.32 |
| 2021-12-31 | $8.0M | 24k | 336.34 |
| 2021-09-30 | $6.7M | 24k | 281.90 |
| 2021-06-30 | $6.5M | 24k | 270.91 |
| 2021-03-31 | $5.8M | 24k | 235.77 |
| 2020-12-31 | $5.5M | 25k | 222.40 |
| 2020-09-30 | $5.6M | 26k | 210.33 |
| 2020-06-30 | $6.5M | 32k | 203.49 |
| 2020-03-31 | $5.0M | 32k | 157.68 |
| 2019-12-31 | $4.9M | 31k | 157.68 |
| 2019-09-30 | $3.7M | 26k | 139.01 |
| 2019-06-30 | $3.5M | 26k | 133.94 |
| 2019-03-31 | $3.2M | 27k | 117.94 |
| 2018-12-31 | $2.8M | 27k | 101.54 |
| 2018-09-30 | $3.1M | 27k | 114.34 |
| 2018-06-30 | $2.7M | 28k | 98.58 |
| 2018-03-31 | $2.7M | 30k | 91.27 |
| 2017-12-31 | $2.6M | 31k | 85.51 |
| 2017-09-30 | $1.9M | 25k | 74.47 |
| 2017-06-30 | $1.7M | 25k | 68.91 |
| 2017-03-31 | $1.7M | 25k | 65.82 |
| 2016-12-31 | $1.6M | 25k | 62.10 |
| 2016-09-30 | $1.7M | 29k | 57.60 |
| 2016-06-30 | $1.6M | 31k | 51.16 |
| 2016-03-31 | $1.7M | 31k | 55.21 |
| 2015-12-31 | $1.7M | 31k | 55.47 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management