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PLATINUM INVESTMENT MANAGEMENT LTD
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 20,564 | -1,748 | 7,002,865,000 | 6,997,669,000 | $340,540.02 |
09/30/2022 | MICROSOFT CORP | MSFT | 22,312 | 0 | 5,196,000 | -534,000 | $232.88 |
06/30/2022 | MICROSOFT CORP | MSFT | 22,312 | -2,192 | 5,730,000 | -1,825,000 | $256.81 |
03/31/2022 | MICROSOFT CORP | MSFT | 24,504 | -3,927 | 7,555,000 | -2,007,000 | $308.32 |
12/31/2021 | MICROSOFT CORP | MSFT | 28,431 | 0 | 9,562,000 | 1,547,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 28,431 | 3,433 | 8,015,000 | 1,243,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 24,998 | 0 | 6,772,000 | 878,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 24,998 | 0 | 5,894,000 | 334,000 | $235.78 |
12/31/2020 | MICROSOFT CORP | MSFT | 24,998 | 0 | 5,560,000 | 302,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 24,998 | 0 | 5,258,000 | 171,000 | $210.34 |
06/30/2020 | MICROSOFT CORP | MSFT | 24,998 | 0 | 5,087,000 | 1,145,000 | $203.50 |
03/31/2020 | MICROSOFT CORP | MSFT | 24,998 | 0 | 3,942,000 | 0 | $157.69 |
12/31/2019 | MICROSOFT CORP | MSFT | 24,998 | 0 | 3,942,000 | 467,000 | $157.69 |
09/30/2019 | MICROSOFT CORP | MSFT | 24,998 | -837 | 3,475,000 | 14,000 | $139.01 |
06/30/2019 | MICROSOFT CORP | MSFT | 25,835 | 0 | 3,461,000 | 414,000 | $133.97 |
03/31/2019 | MICROSOFT CORP | MSFT | 25,835 | 2,635 | 3,047,000 | 691,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 23,200 | 0 | 2,356,000 | -297,000 | $101.55 |
09/30/2018 | MICROSOFT CORP | MSFT | 23,200 | 0 | 2,653,000 | 365,000 | $114.35 |
06/30/2018 | MICROSOFT CORP | MSFT | 23,200 | 0 | 2,288,000 | 171,000 | $98.62 |
03/31/2018 | MICROSOFT CORP | MSFT | 23,200 | 0 | 2,117,000 | 133,000 | $91.25 |
12/31/2017 | MICROSOFT CORP | MSFT | 23,200 | 0 | 1,984,000 | 256,000 | $85.52 |
09/30/2017 | MICROSOFT CORP | MSFT | 23,200 | 0 | 1,728,000 | 129,000 | $74.48 |
06/30/2017 | MICROSOFT CORP | MSFT | 23,200 | 23,200 | 1,599,000 | 1,599,000 | $68.92 |
09/30/2015 | MICROSOFT CORP | MSFT | 0 | -1,524,385 | 0 | -67,301,000 | |
06/30/2015 | MICROSOFT CORP | MSFT | 1,524,385 | 1,524,385 | 67,301,000 | 67,301,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 1,524,385 | 1,524,385 | 61,973,000 | 61,973,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 2,273,385 | 2,273,385 | 105,598,000 | 105,598,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 2,723,785 | 2,723,785 | 126,274,000 | 126,274,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 3,079,785 | 3,079,785 | 128,427,000 | 128,427,000 | $41.70 |
03/31/2014 | MICROSOFT CORP | MSFT | 3,144,785 | 3,144,785 | 128,904,000 | 128,904,000 | $40.99 |
12/31/2013 | MICROSOFT CORP | MSFT | 6,331,670 | 6,331,670 | 236,867,000 | 236,867,000 | $37.41 |
09/30/2013 | MICROSOFT CORP | MSFT | 6,714,670 | 6,714,670 | 223,464,000 | 223,464,000 | $33.28 |
06/30/2013 | MICROSOFT CORP | MSFT | 13,464,670 | 13,464,670 | 465,137,000 | 465,137,000 | $34.54 |
09/30/2012 | MICROSOFT CORP | MSFT | 0 | -9,877,670 | 0 | -302,157,000 | |
06/30/2012 | MICROSOFT CORP | MSFT | 9,877,670 | 635,000 | 302,157,000 | 62,218,000 | $30.59 |
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