News + Filings Holdings
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Jasper Ridge Partners, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 75,937 | 1 | 25,859,634,000 | 7,648,623,000 | $340,540.63 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 75,936 | 0 | 18,211,011,000 | 18,193,326,000 | $239,820.52 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 75,936 | -113 | 17,685,000 | -1,847,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 76,049 | -4,239 | 19,532,000 | -5,221,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 80,288 | 28,830 | 24,753,000 | 7,447,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 51,458 | 0 | 17,306,000 | 2,799,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 51,458 | 1 | 14,507,000 | 567,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 51,457 | 964 | 13,940,000 | 2,709,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 51,063 | 570 | 12,039,000 | 808,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,493 | 201 | 11,231,000 | 653,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 50,292 | 0 | 10,578,000 | 343,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 50,292 | 0 | 10,235,000 | 2,303,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 50,292 | 0 | 7,932,000 | 1,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 50,292 | 0 | 7,931,000 | 939,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 50,292 | 0 | 6,992,000 | 255,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 50,292 | -1,064 | 6,737,000 | 680,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 51,356 | 51,356 | 6,057,000 | 6,057,000 | $117.94 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -49,000 | 0 | -1,499,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 49,000 | 49,000 | 1,499,000 | 1,499,000 | $30.59 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -44,100 | 0 | -1,080,000 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 44,100 | -44,100 | 1,080,000 | -949,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 88,200 | 0 | 2,029,000 | -554,000 | $23.00 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 88,200 | 88,200 | 2,583,000 | 2,583,000 | $29.29 |
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