Aristotle Atlantic Partners, LLC: MSFT [Rocket]

News + Filings

Aristotle Atlantic Partners, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	779,069	159,836	265,304,206,000	86,779,284,000	$340,540.06
03/31/2023	MICROSOFT CORP	MSFT	619,233	-272	178,524,922,000	29,955,184,000	$288,300.08
12/31/2022	MICROSOFT CORP	MSFT	619,505	5,206	148,569,738,000	148,426,668,000	$239,820.08
09/30/2022	MICROSOFT CORP	MSFT	614,299	127,514	143,070,000	18,049,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	486,785	13,976	125,021,000	-20,750,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	472,809	7,884	145,771,000	-10,592,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	464,925	-1,547	156,363,000	24,855,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	466,472	-11,972	131,508,000	1,898,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	478,444	5,566	129,610,000	18,119,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	472,878	10,085	111,491,000	8,557,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	462,793	10,317	102,934,000	7,765,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	452,476	4,699	95,169,000	4,041,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	447,777	105,266	91,128,000	37,110,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	342,511	2,950	54,018,000	469,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	339,561	252,200	53,549,000	41,404,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	87,361	4,225	12,145,000	1,009,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	83,136	3,884	11,136,000	1,789,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	79,252	-760	9,347,000	1,221,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	80,012	6,622	8,126,000	3,534,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	73,390	2,725	4,592,000	-2,373,000	$62.57
06/30/2018	MICROSOFT CORP	MSFT	70,665	53,209	6,965,000	5,372,000	$98.56
03/31/2018	MICROSOFT CORP	MSFT	17,456	-30,666	1,593,000	-2,523,000	$91.26
12/31/2017	MICROSOFT CORP	MSFT	48,122	48,122	4,116,000	4,116,000	$85.53
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