Microsoft Corporation shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $92M | 245k | 376.04 |
| 2023-09-30 | $78M | 248k | 315.75 |
| 2023-06-30 | $66M | 194k | 340.54 |
| 2023-03-31 | $28M | 96k | 288.30 |
| 2022-12-31 | $35M | 147k | 239.82 |
| 2022-09-30 | $246M | 1.1M | 232.90 |
| 2022-06-30 | $21M | 80k | 256.53 |
| 2022-03-31 | $44M | 143k | 308.31 |
| 2021-12-31 | $52M | 154k | 336.32 |
| 2021-09-30 | $47M | 168k | 281.92 |
| 2021-06-30 | $65M | 238k | 270.90 |
| 2021-03-31 | $90M | 382k | 235.77 |
| 2020-12-31 | $44M | 198k | 222.42 |
| 2020-09-30 | $42M | 198k | 210.33 |
| 2020-06-30 | $56M | 277k | 203.51 |
| 2020-03-31 | $20M | 123k | 157.71 |
| 2019-12-31 | $27M | 172k | 157.70 |
| 2019-09-30 | $22M | 160k | 139.03 |
| 2019-06-30 | $21M | 158k | 133.96 |
| 2019-03-31 | $12M | 104k | 117.94 |
| 2018-12-31 | $26M | 255k | 101.57 |
| 2018-09-30 | $18M | 158k | 114.37 |
| 2018-06-30 | $3.6M | 36k | 98.61 |
| 2018-03-31 | $20M | 216k | 91.27 |
| 2017-12-31 | $22M | 252k | 85.54 |
| 2016-03-31 | $4.8M | 86k | 55.23 |
| 2015-06-30 | $1.9M | 44k | 44.15 |
| 2015-03-31 | $3.1M | 76k | 40.65 |
| 2013-06-30 | $1.5M | 44k | 34.55 |