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Vident Investment Advisory, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 103,341 | 671 | 35,178,469,000 | 10,556,101,000 | $340,411.54 |
12/31/2022 | MICROSOFT CORP | MSFT | 102,670 | 25,134 | 24,622,368,000 | 24,607,851,000 | $239,820.47 |
09/30/2022 | MICROSOFT CORP | MSFT | 77,536 | 7,563 | 14,517,000 | -3,460,000 | $187.23 |
06/30/2022 | MICROSOFT CORP | MSFT | 69,973 | 11,736 | 17,977,000 | 22,000 | $256.91 |
03/31/2022 | MICROSOFT CORP | MSFT | 58,237 | -1,723 | 17,955,000 | -2,211,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 59,960 | 12,681 | 20,166,000 | 6,837,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 47,279 | 4,217 | 13,329,000 | 1,663,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 43,062 | 2,107 | 11,666,000 | 2,011,000 | $270.91 |
03/31/2021 | MICROSOFT CORP | MSFT | 40,955 | 7,893 | 9,655,000 | 2,301,000 | $235.75 |
12/31/2020 | MICROSOFT CORP | MSFT | 33,062 | -5,087 | 7,354,000 | -670,000 | $222.43 |
09/30/2020 | MICROSOFT CORP | MSFT | 38,149 | 3,814 | 8,024,000 | 1,036,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 34,335 | -6,810 | 6,988,000 | 500,000 | $203.52 |
03/31/2020 | MICROSOFT CORP | MSFT | 41,145 | 37,513 | 6,488,000 | 5,915,000 | $157.69 |
12/31/2019 | MICROSOFT CORP | MSFT | 3,632 | -1,217 | 573,000 | -101,000 | $157.76 |
09/30/2019 | MICROSOFT CORP | MSFT | 4,849 | -49 | 674,000 | 18,000 | $139.00 |
06/30/2019 | MICROSOFT CORP | MSFT | 4,898 | -705 | 656,000 | -5,000 | $133.93 |
03/31/2019 | MICROSOFT CORP | MSFT | 5,603 | -14,657 | 661,000 | -1,397,000 | $117.97 |
12/31/2018 | MICROSOFT CORP | MSFT | 20,260 | -7,944 | 2,058,000 | -1,168,000 | $101.58 |
09/30/2018 | MICROSOFT CORP | MSFT | 28,204 | 2,701 | 3,226,000 | 711,000 | $114.38 |
06/30/2018 | MICROSOFT CORP | MSFT | 25,503 | 14,883 | 2,515,000 | 1,515,000 | $98.62 |
03/31/2018 | MICROSOFT CORP | MSFT | 10,620 | -5,752 | 1,000,000 | -400,000 | $94.16 |
12/31/2017 | MICROSOFT CORP | MSFT | 16,372 | -476 | 1,400,000 | 145,000 | $85.51 |
09/30/2017 | MICROSOFT CORP | MSFT | 16,848 | 3,390 | 1,255,000 | 327,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 13,458 | -7,318 | 928,000 | -440,000 | $68.96 |
03/31/2017 | MICROSOFT CORP | MSFT | 20,776 | 279 | 1,368,000 | 94,000 | $65.85 |
12/31/2016 | MICROSOFT CORP | MSFT | 20,497 | -7,237 | 1,274,000 | -323,000 | $62.16 |
09/30/2016 | MICROSOFT CORP | MSFT | 27,734 | -24,518 | 1,597,000 | -1,077,000 | $57.58 |
06/30/2016 | MICROSOFT CORP | MSFT | 52,252 | 52,252 | 2,674,000 | 2,674,000 | $51.18 |
03/31/2016 | MICROSOFT CORP | MSFT | 202,550 | 173,075 | 11,186,000 | 9,551,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 29,475 | 26,992 | 1,635,000 | 1,525,000 | $55.47 |
09/30/2015 | MICROSOFT CORP | MSFT | 2,483 | 2,483 | 110,000 | 110,000 | $44.30 |
06/30/2015 | MICROSOFT CORP | MSFT | 21,973 | 21,973 | 970,000 | 970,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 51,917 | 51,917 | 2,111,000 | 2,111,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 31,705 | 31,705 | 1,473,000 | 1,473,000 | $46.46 |
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