Hyperion Asset Management Ltd: MSFT [Rocket]

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Hyperion Asset Management Ltd > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	803,588	-38,577	273,653,858,000	30,857,688,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	842,165	-44,320	242,796,170,000	242,589,708,000	$288,300.00
09/30/2022	MICROSOFT CORP	MSFT	886,485	44,299	206,462,000	-9,837,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	842,186	143,714	216,299,000	953,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	698,472	60,586	215,346,000	812,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	637,886	30,357	214,534,000	43,259,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	607,529	159,820	171,275,000	49,991,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	447,709	52,423	121,284,000	28,087,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	395,286	112,346	93,197,000	30,265,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	282,940	38,907	62,932,000	11,605,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	244,033	-85,270	51,327,000	-15,689,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	329,303	-83,525	67,016,000	1,909,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	412,828	21,262	65,107,000	3,357,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	391,566	166,419	61,750,000	30,448,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	225,147	3,037	31,302,000	5,106,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	214,692	-7,418	28,760,000	2,564,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	222,110	32,886	26,196,000	7,537,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	230,377	41,153	23,399,000	4,740,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	197,814	8,590	22,624,000	3,965,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	189,224	3,266	18,659,000	1,687,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	185,958	185,958	16,972,000	16,972,000	$91.27
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