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ZEVENBERGEN CAPITAL INVESTMENTS LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 353,292 | -15,061 | 120,309,890,000 | 14,113,771,000 | $340,539.53 |
03/31/2023 | MICROSOFT CORP | MSFT | 368,353 | -80,030 | 106,196,119,000 | 106,091,691,000 | $288,299.86 |
09/30/2022 | MICROSOFT CORP | MSFT | 448,383 | 420,682 | 104,428,000 | 97,314,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 27,701 | 944 | 7,114,000 | -1,135,000 | $256.81 |
03/31/2022 | MICROSOFT CORP | MSFT | 26,757 | 938 | 8,249,000 | -434,000 | $308.29 |
12/31/2021 | MICROSOFT CORP | MSFT | 25,819 | 1,541 | 8,683,000 | 1,839,000 | $336.30 |
09/30/2021 | MICROSOFT CORP | MSFT | 24,278 | 636 | 6,844,000 | 439,000 | $281.90 |
06/30/2021 | MICROSOFT CORP | MSFT | 23,642 | 249 | 6,405,000 | 890,000 | $270.92 |
03/31/2021 | MICROSOFT CORP | MSFT | 23,393 | -9,397 | 5,515,000 | -1,778,000 | $235.75 |
12/31/2020 | MICROSOFT CORP | MSFT | 32,790 | -11,415 | 7,293,000 | -2,005,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 44,205 | -923 | 9,298,000 | 114,000 | $210.34 |
06/30/2020 | MICROSOFT CORP | MSFT | 45,128 | 810 | 9,184,000 | 2,195,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 44,318 | 1,696 | 6,989,000 | 267,000 | $157.70 |
12/31/2019 | MICROSOFT CORP | MSFT | 42,622 | 1,394 | 6,722,000 | 990,000 | $157.71 |
09/30/2019 | MICROSOFT CORP | MSFT | 41,228 | -2,706 | 5,732,000 | -153,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 43,934 | -5,128 | 5,885,000 | 99,000 | $133.95 |
03/31/2019 | MICROSOFT CORP | MSFT | 49,062 | 10,543 | 5,786,000 | 1,874,000 | $117.93 |
12/31/2018 | MICROSOFT CORP | MSFT | 38,519 | 11,410 | 3,912,000 | 812,000 | $101.56 |
09/30/2018 | MICROSOFT CORP | MSFT | 27,109 | -359 | 3,100,000 | 391,000 | $114.35 |
06/30/2018 | MICROSOFT CORP | MSFT | 27,468 | 6,168 | 2,709,000 | 765,000 | $98.62 |
03/31/2018 | MICROSOFT CORP | MSFT | 21,300 | -610 | 1,944,000 | 70,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 21,910 | 260 | 1,874,000 | 261,000 | $85.53 |
09/30/2017 | MICROSOFT CORP | MSFT | 21,650 | 81 | 1,613,000 | 126,000 | $74.50 |
06/30/2017 | MICROSOFT CORP | MSFT | 21,569 | 2,784 | 1,487,000 | 320,000 | $68.94 |
12/31/2016 | MICROSOFT CORP | MSFT | 18,785 | 3,535 | 1,167,000 | 289,000 | $62.12 |
09/30/2016 | MICROSOFT CORP | MSFT | 15,250 | 1,990 | 878,000 | 199,000 | $57.57 |
06/30/2016 | MICROSOFT CORP | MSFT | 13,260 | 2,535 | 679,000 | 87,000 | $51.21 |
03/31/2016 | MICROSOFT CORP | MSFT | 10,725 | 10,725 | 592,000 | 592,000 | $55.20 |
12/31/2015 | MICROSOFT CORP | MSFT | 9,575 | 9,575 | 531,000 | 531,000 | $55.46 |
09/30/2015 | MICROSOFT CORP | MSFT | 12,275 | 12,275 | 543,000 | 543,000 | $44.24 |
06/30/2015 | MICROSOFT CORP | MSFT | 8,775 | 8,775 | 387,000 | 387,000 | $44.10 |
03/31/2015 | MICROSOFT CORP | MSFT | 8,775 | 8,775 | 357,000 | 357,000 | $40.68 |
12/31/2014 | MICROSOFT CORP | MSFT | 7,125 | 7,125 | 331,000 | 331,000 | $46.46 |
09/30/2014 | MICROSOFT CORP | MSFT | 6,625 | 6,625 | 307,000 | 307,000 | $46.34 |
12/31/2013 | MICROSOFT CORP | MSFT | 0 | -18,610 | 0 | -619,000 | |
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