News + Filings Holdings
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HHR Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -84,513 | 0 | -26,056,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 84,513 | -52,587 | 26,056,000 | -12,595,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 137,100 | -50,780 | 38,651,000 | -12,246,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 187,880 | -6,120 | 50,897,000 | 5,158,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 194,000 | -24,510 | 45,739,000 | -2,862,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 218,510 | 18,650 | 48,601,000 | 6,565,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 199,860 | -14,360 | 42,036,000 | -1,560,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 214,220 | -36,890 | 43,596,000 | 3,994,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 251,110 | -42,270 | 39,602,000 | -6,665,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 293,380 | -73,850 | 46,267,000 | -4,789,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 367,230 | -1,055,670 | 51,056,000 | 9,383,000 | $139.03 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,422,900 | 74,400 | 41,673,000 | 571,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,348,500 | -251,700 | 41,102,000 | -55,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,600,200 | -256,800 | 41,157,000 | -2,984,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 1,857,000 | -363,400 | 44,141,000 | 3,352,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 2,220,400 | 353,900 | 40,789,000 | 4,504,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 1,866,500 | 1,405,799 | 36,285,000 | 19,884,000 | $19.44 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 460,701 | 460,701 | 13,572,000 | 13,572,000 | $29.46 |
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