News + Filings Holdings
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Ninety One North America, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 470,263 | -73,904 | 148,485,543,000 | -36,825,088,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 544,167 | -454 | 185,310,631,000 | 54,699,623,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 544,621 | -68,720 | 130,611,008,000 | 130,468,161,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 613,341 | -7,045 | 142,847,000 | -16,487,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 620,386 | -15,927 | 159,334,000 | -36,848,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 636,313 | 20,018 | 196,182,000 | -11,090,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 616,295 | 81,534 | 207,272,000 | 56,512,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 534,761 | 112,948 | 150,760,000 | 51,309,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 421,813 | -56,363 | 99,451,000 | -6,905,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 478,176 | 184,177 | 106,356,000 | 44,519,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 293,999 | 107,544 | 61,837,000 | 23,892,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 186,455 | -150,357 | 37,945,000 | -15,174,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 336,812 | 907 | 53,119,000 | 147,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 335,905 | -17,605 | 52,972,000 | 3,824,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 353,510 | 13,129 | 49,148,000 | 3,551,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 340,381 | 28,139 | 45,597,000 | 8,771,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 312,242 | -638 | 36,826,000 | 5,047,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 312,880 | -1,455 | 31,779,000 | -4,171,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 314,335 | -205,921 | 35,950,000 | -15,352,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 520,256 | 7,563 | 51,302,000 | 4,509,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 512,693 | 321,390 | 46,793,000 | 30,429,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 191,303 | 6,493 | 16,364,000 | 2,598,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 184,810 | 5,142 | 13,766,000 | 1,381,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 179,668 | 142,849 | 12,385,000 | 9,960,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 36,819 | 36,819 | 2,425,000 | 2,425,000 | $65.86 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -28,903 | 0 | -1,175,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -28,903 | 0 | -1,175,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 28,903 | -12,387 | 1,175,000 | -743,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 41,290 | 41,290 | 1,918,000 | 1,918,000 | $46.45 |
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