NS Partners Ltd: MSFT [Rocket]

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NS Partners Ltd > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	530,607	-5,603	180,692,908,000	26,103,565,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	536,210	-12,810	154,589,343,000	22,923,367,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	549,020	4,696	131,665,976,000	131,539,203,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	544,324	-6,739	126,773,000	-14,757,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	551,063	19,539	141,530,000	-22,344,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	531,524	-27,787	163,874,000	-24,233,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	559,311	7,287	188,107,000	38,564,000	$336.32
06/30/2021	MICROSOFT CORP	MSFT	552,024	-2,097	149,543,000	26,295,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	554,121	2,292	123,248,000	7,182,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	551,829	60,375	116,066,000	16,050,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	491,454	-2,061	100,016,000	22,184,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	493,515	21,025	77,832,000	3,320,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	472,490	7,431	74,512,000	9,855,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	465,059	2,257	64,657,000	2,660,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	462,802	328	61,997,000	7,453,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	462,474	2,349	54,544,000	7,809,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	460,125	12,779	46,735,000	-4,428,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	447,346	33,924	51,163,000	10,395,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	413,422	-753	40,768,000	2,966,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	414,175	4,726	37,802,000	2,778,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	409,449	7,502	35,024,000	5,083,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	401,947	55,403	29,941,000	6,054,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	346,544	60,590	23,887,000	5,054,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	285,954	285,954	18,833,000	18,833,000	$65.86
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