News + Filings Holdings
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Sepio Capital, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 68,981 | -609 | 23,489,556,000 | 3,426,669,000 | $340,522.11 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 69,590 | -4,825 | 20,062,887,000 | 2,216,630,000 | $288,301.29 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 74,415 | -15,466 | 17,846,257,000 | 17,823,173,000 | $239,820.69 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 89,881 | -1,700 | 23,084,000 | -5,151,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 91,581 | -12,703 | 28,235,000 | -6,838,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 104,284 | -7,951 | 35,073,000 | 3,432,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 112,235 | -7,813 | 31,641,000 | -880,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 120,048 | -2,423 | 32,521,000 | 3,646,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 122,471 | 6,023 | 28,875,000 | 2,975,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 116,448 | -9,348 | 25,900,000 | -559,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 125,796 | 1,478 | 26,459,000 | 1,159,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 124,318 | 2,154 | 25,300,000 | 6,172,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 122,164 | 7,029 | 19,128,000 | 971,000 | $156.58 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 115,135 | -4,327 | 18,157,000 | 1,548,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 119,462 | 30,803 | 16,609,000 | 4,732,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 88,659 | 4,213 | 11,877,000 | 1,917,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 84,446 | -158,036 | 9,960,000 | -14,669,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 242,482 | 242,482 | 24,629,000 | 24,629,000 | $101.57 |
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