PARADIGM ASSET MANAGEMENT CO LLC: MSFT [Rocket]

News + Filings

PARADIGM ASSET MANAGEMENT CO LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	18,700	-10,800	6,368,098	-2,136,752	$340.54
03/31/2023	MICROSOFT CORP	MSFT	29,500	29,500	8,504,850	8,504,850	$288.30
06/30/2022	MICROSOFT CORP	MSFT	0	-7,925	0	-2,443,357,000
03/31/2022	MICROSOFT CORP	MSFT	7,925	0	2,443,357,000	2,440,691,664	$308,310.03
12/31/2021	MICROSOFT CORP	MSFT	7,925	-1,100	2,665,336	121,008	$336.32
09/30/2021	MICROSOFT CORP	MSFT	9,025	-1,100	2,544,328	-198,534	$281.92
06/30/2021	MICROSOFT CORP	MSFT	10,125	-700	2,742,862	190,652	$270.90
03/31/2021	MICROSOFT CORP	MSFT	10,825	-1,100	2,552,210	-100,149	$235.77
12/31/2020	MICROSOFT CORP	MSFT	11,925	-6,860	2,652,359	-1,298,690	$222.42
09/30/2020	MICROSOFT CORP	MSFT	18,785	-1,500	3,951,049	-177,151	$210.33
06/30/2020	MICROSOFT CORP	MSFT	20,285	3,675	4,128,200	1,508,637	$203.51
03/31/2020	MICROSOFT CORP	MSFT	16,610	0	2,619,563	166	$157.71
12/31/2019	MICROSOFT CORP	MSFT	16,610	750	2,619,397	414,381	$157.70
09/30/2019	MICROSOFT CORP	MSFT	15,860	-2,500	2,205,016	-2,457,300,984	$139.03
06/30/2019	MICROSOFT CORP	MSFT	18,360	-5,100	2,459,506,000	2,456,739,128	$133,960.02
03/31/2019	MICROSOFT CORP	MSFT	23,460	-1,200	2,766,872	262,156	$117.94
12/31/2018	MICROSOFT CORP	MSFT	24,660	-21,350	2,504,716	-2,757,448	$101.57
09/30/2018	MICROSOFT CORP	MSFT	46,010	14,100	5,262,164	2,115,519	$114.37
06/30/2018	MICROSOFT CORP	MSFT	31,910	0	3,146,645	234,219	$98.61
03/31/2018	MICROSOFT CORP	MSFT	31,910	-1,800	2,912,426	28,873	$91.27
12/31/2017	MICROSOFT CORP	MSFT	33,710	-5,000	2,883,553	45	$85.54
09/30/2017	MICROSOFT CORP	MSFT	38,710	-13,686	2,883,508	-728,148	$74.49
06/30/2017	MICROSOFT CORP	MSFT	52,396	-2,200	3,611,656	15,963	$68.93
03/31/2017	MICROSOFT CORP	MSFT	54,596	54,596	3,595,693	3,595,693	$65.86
06/30/2013	MICROSOFT CORP	MSFT	0	-96,550	0	-2,762,296
03/31/2013	MICROSOFT CORP	MSFT	96,550	1,300	2,762,296	216,264	$28.61
12/31/2012	MICROSOFT CORP	MSFT	95,250	-5,700	2,546,032	-460,259	$26.73
09/30/2012	MICROSOFT CORP	MSFT	100,950	7,850	3,006,291	158,362	$29.78
06/30/2012	MICROSOFT CORP	MSFT	93,100	-2,600	2,847,929	-238,874	$30.59
03/31/2012	MICROSOFT CORP	MSFT	95,700	-7,100	3,086,803	418,115	$32.25
12/31/2011	MICROSOFT CORP	MSFT	102,800	-3,100	2,668,688	32,837	$25.96
09/30/2011	MICROSOFT CORP	MSFT	105,900	105,900	2,635,851	2,635,851	$24.89
12/31/2010	MICROSOFT CORP	MSFT	0	-40,200	0	-984,498
09/30/2010	MICROSOFT CORP	MSFT	40,200	-107,000	984,498	-2,402,574	$24.49
06/30/2010	MICROSOFT CORP	MSFT	147,200	-35,920	3,387,072	-1,976,055	$23.01
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