News + Filings Holdings
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HUSSMAN STRATEGIC ADVISORS, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 930 | -8,370 | 316,702,000 | 314,536,000 | $340,539.78 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,300 | 4,120 | 2,166,000 | 836,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,180 | 5,025 | 1,330,000 | 1,282,000 | $256.76 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 155 | 0 | 48,000 | -4,000 | $309.68 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 155 | 0 | 52,000 | 8,000 | $335.48 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 155 | -395 | 44,000 | -105,000 | $283.87 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 550 | 0 | 149,000 | 19,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 550 | 0 | 130,000 | 8,000 | $236.36 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 550 | -550 | 122,000 | -109,000 | $221.82 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,100 | 0 | 231,000 | 7,000 | $210.00 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,100 | -7,200 | 224,000 | -1,085,000 | $203.64 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,300 | 5,750 | 1,309,000 | 907,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,550 | 2,550 | 402,000 | 402,000 | $157.65 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -50,000 | 0 | -4,277,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 50,000 | 0 | 4,277,000 | 553,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 50,000 | 0 | 3,724,000 | 278,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 50,000 | -100,000 | 3,446,000 | -5,875,000 | $68.92 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 150,000 | -2,600 | 9,321,000 | 531,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 152,600 | -75,000 | 8,790,000 | -2,856,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 227,600 | -287,400 | 11,646,000 | -5,509,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 250,000 | -265,000 | 13,808,000 | -3,347,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 150,000 | -365,000 | 8,322,000 | -8,833,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,500 | 0 | 155,000 | 0 | $44.29 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,500 | -511,500 | 155,000 | -17,000,000 | $44.29 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,500 | -511,500 | 142,000 | -17,013,000 | $40.57 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 353,500 | -161,500 | 16,420,000 | -735,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 456,500 | -51,000 | 21,163,000 | 0 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 507,500 | -7,500 | 21,163,000 | 4,008,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 615,000 | 100,000 | 25,209,000 | 8,054,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 565,000 | 50,000 | 21,148,000 | 3,993,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 515,000 | 515,000 | 17,155,000 | 17,155,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 10,000 | -1,993,000 | 345,000 | -53,195,000 | $34.50 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 6,000 | -1,997,000 | 172,000 | -53,368,000 | $28.67 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 2,003,000 | 1,500 | 53,540,000 | -6,065,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,001,500 | -1,000,000 | 59,605,000 | -32,211,000 | $29.78 |
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