CAPITAL FUND MANAGEMENT S.A.: MSFT [Rocket]

News + Filings

CAPITAL FUND MANAGEMENT S.A. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	125,774	125,774	42,831,077	42,831,077	$340.54
03/31/2023	MICROSOFT CORP	MSFT	0	-215,908	0	-50,284,973
09/30/2022	MICROSOFT CORP	MSFT	215,908	215,908	50,284,973	50,284,973	$232.90
03/31/2021	MICROSOFT CORP	MSFT	0	-144,947	0	-32,239,111
12/31/2020	MICROSOFT CORP	MSFT	144,947	-330,466	32,239,111	-67,754,505	$222.42
09/30/2020	MICROSOFT CORP	MSFT	475,413	352,986	99,993,616	75,078,498	$210.33
06/30/2020	MICROSOFT CORP	MSFT	122,427	118,869	24,915,118	24,354,118	$203.51
03/31/2020	MICROSOFT CORP	MSFT	3,558	1,580	561,000	249,000	$157.67
12/31/2019	MICROSOFT CORP	MSFT	1,978	-508,835	312,000	-70,706,000	$157.74
09/30/2019	MICROSOFT CORP	MSFT	510,813	328,500	71,018,000	46,595,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	182,313	129,412	24,423,000	18,184,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	52,901	52,901	6,239,000	6,239,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	0	-182,128	0	-20,830,000
09/30/2018	MICROSOFT CORP	MSFT	182,128	-71,114	20,830,000	-4,142,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	253,242	-261,699	24,972,000	-22,027,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	514,941	514,941	46,999,000	46,999,000	$91.27
09/30/2017	MICROSOFT CORP	MSFT	0	-115,387	0	-7,954,000
06/30/2017	MICROSOFT CORP	MSFT	115,387	115,387	7,954,000	7,954,000	$68.93
12/31/2016	MICROSOFT CORP	MSFT	0	-1,814,793	0	-104,532,000
09/30/2016	MICROSOFT CORP	MSFT	1,814,793	-600,009	104,532,000	-19,033,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	2,414,802	2,414,802	123,565,000	123,565,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	454,615	454,615	25,108,000	25,108,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	32,600	-141,034	1,809,000	-5,876,000	$55.49
09/30/2015	MICROSOFT CORP	MSFT	173,634	-634,121	7,685,000	-19,221,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	1,502,043	694,288	66,315,000	39,409,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	662,341	-145,414	26,927,000	21,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	328,956	39,770	15,280,000	4,456,000	$46.45
03/31/2014	MICROSOFT CORP	MSFT	0	-289,186	0	-10,824,000
12/31/2013	MICROSOFT CORP	MSFT	289,186	-518,569	10,824,000	-16,082,000	$37.43
09/30/2013	MICROSOFT CORP	MSFT	807,755	807,755	26,906,000	26,906,000	$33.31
06/30/2013	MICROSOFT CORP	MSFT	0	-1,117,644	0	-31,976,000
03/31/2013	MICROSOFT CORP	MSFT	1,117,644	1,117,644	31,976,000	31,976,000	$28.61
06/30/2011	MICROSOFT CORP	MSFT	0	-514,400	0	-13,045,000
03/31/2011	MICROSOFT CORP	MSFT	514,400	514,400	13,045,000	13,045,000	$25.36
12/31/2008	MICROSOFT CORP	MSFT	0	-471,524	0	-12,972,000
<< Prev Next >>