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DnB Asset Management AS
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 4,626,288 | 32,189 | 1,575,436,116,000 | 1,574,366,150,343 | $340,540.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 4,594,099 | -90,507 | 1,069,965,657 | -1,202,077,393,343 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 4,684,606 | 157,006 | 1,203,147,359,000 | 1,201,751,454,644 | $256,830.00 |
03/31/2022 | MICROSOFT CORP | MSFT | 4,527,600 | 85,974 | 1,395,904,356 | -97,903,300 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 4,441,626 | -356,459 | 1,493,807,656 | 141,131,533 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 4,798,085 | -337,439 | 1,352,676,123 | -1,389,860,775,877 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 5,135,524 | 23,066 | 1,391,213,452,000 | 1,390,008,087,777 | $270,900.00 |
03/31/2021 | MICROSOFT CORP | MSFT | 5,112,458 | 1,271,330 | 1,205,364,223 | 351,020,533 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 3,841,128 | 872,848 | 854,343,690 | 230,025,358 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 2,968,280 | 113,734 | 624,318,332 | 43,389,676 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 2,854,546 | -50,638 | 580,928,656 | 122,752,087 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 2,905,184 | -1,048,764 | 458,176,569 | -165,361,031 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 3,953,948 | 638,266 | 623,537,600 | 162,558,332 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 3,315,682 | -962,646 | 460,979,268 | -112,145,551 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 4,278,328 | 592,800 | 573,124,819 | 138,453,647 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 3,685,528 | 1,409,139 | 434,671,172 | 203,458,341 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 2,276,389 | -704,310 | 231,212,831 | -109,689,714 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 2,980,699 | 243,418 | 340,902,545 | 70,979,266 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 2,737,281 | -1,137,100 | 269,923,279 | -83,691,475 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 3,874,381 | -232,800 | 353,614,754 | 2,286,491 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 4,107,181 | -790,658 | 351,328,263 | 13,720,221 | $85.54 |
06/30/2017 | MICROSOFT CORP | MSFT | 4,897,839 | 933,900 | 337,608,042 | 76,543,019 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 3,963,939 | 685,950 | 261,065,023 | 57,370,787 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 3,277,989 | 261,146 | 203,694,236 | 29,924,079 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 3,016,843 | 1,583,900 | 173,770,157 | 100,446,464 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 1,432,943 | 734,250 | 73,323,693 | 34,734,879 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 698,693 | 185,860 | 38,588,814 | 10,136,839 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 512,833 | -9,100 | 28,451,975 | 5,351,220 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 521,933 | -120,382 | 23,100,755 | -28,335,106,245 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 642,315 | -4,700 | 28,358,207 | -26,276,036,793 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 647,015 | -14,210 | 26,304,395 | -4,409,506 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 661,225 | 24,800 | 30,713,901 | 1,209,238 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 636,425 | 155,445 | 29,504,663 | -20,027,361,337 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 480,980 | 45,347 | 20,056,866 | -16,285,686,134 | $41.70 |
12/31/2013 | MICROSOFT CORP | MSFT | 435,633 | -332,976 | 16,305,743 | -25,586,060,257 | $37.43 |
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