Penserra Capital Management LLC: MSFT [Rocket]

News + Filings

Penserra Capital Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	522,573	179,742	177,954,000	98,110,000	$340.53
09/30/2022	MICROSOFT CORP	MSFT	342,831	68,253	79,844,000	9,325,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	274,578	64,038	70,519,000	5,610,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	210,540	52,639	64,909,000	11,806,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	157,901	4,703	53,103,000	9,915,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	153,198	25,065	43,188,000	8,479,000	$281.91
06/30/2021	MICROSOFT CORP	MSFT	128,133	40,461	34,709,000	14,040,000	$270.88
03/31/2021	MICROSOFT CORP	MSFT	87,672	33,174	20,669,000	8,549,000	$235.75
12/31/2020	MICROSOFT CORP	MSFT	54,498	11,221	12,120,000	3,021,000	$222.39
09/30/2020	MICROSOFT CORP	MSFT	43,277	23,670	9,099,000	5,112,000	$210.25
06/30/2020	MICROSOFT CORP	MSFT	19,607	2,199	3,987,000	794,000	$203.35
03/31/2020	MICROSOFT CORP	MSFT	17,408	-68,074	3,193,000	-10,285,000	$183.42
12/31/2019	MICROSOFT CORP	MSFT	85,482	27,212	13,478,000	5,380,000	$157.67
09/30/2019	MICROSOFT CORP	MSFT	58,270	53,683	8,098,000	7,485,000	$138.97
06/30/2019	MICROSOFT CORP	MSFT	4,587	-11,971	613,000	-1,546,000	$133.64
03/31/2019	MICROSOFT CORP	MSFT	16,558	3,175	2,159,000	802,000	$130.39
12/31/2018	MICROSOFT CORP	MSFT	13,383	-745	1,357,000	-256,000	$101.40
09/30/2018	MICROSOFT CORP	MSFT	14,128	-20,423	1,613,000	-2,936,000	$114.17
06/30/2018	MICROSOFT CORP	MSFT	34,551	22,974	4,549,000	3,494,000	$131.66
03/31/2018	MICROSOFT CORP	MSFT	11,577	7,145	1,055,000	676,000	$91.13
12/31/2017	MICROSOFT CORP	MSFT	4,432	90	379,000	56,000	$85.51
09/30/2017	MICROSOFT CORP	MSFT	4,342	99	323,000	322,708	$74.39
06/30/2017	MICROSOFT CORP	MSFT	4,243	606	292	-238,708	$0.07
03/31/2017	MICROSOFT CORP	MSFT	3,637	1,957	239,000	143,000	$65.71
09/30/2016	MICROSOFT CORP	MSFT	1,680	1,680	96,000	96,000	$57.14
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