News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,700 | 6,700 | 2,281,618,000 | 2,281,618,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 0 | -506,200 | 0 | -121,396,884,000 | |
| 12/31/2022 | MICROSOFT CORP | MSFT | 506,200 | -401,529 | 121,396,884,000 | 121,163,752,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 907,729 | 907,729 | 233,132,000 | 233,132,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 0 | -793,060 | 0 | -266,722,000 | |
| 12/31/2021 | MICROSOFT CORP | MSFT | 793,060 | -67,682 | 266,722,000 | 24,062,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 860,742 | 538,459 | 242,660,000 | 155,354,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 322,283 | -664,439 | 87,306,000 | -145,333,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 986,722 | 178,184 | 232,639,000 | 52,804,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 808,538 | -230,488 | 179,835,000 | -38,703,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,039,026 | 881,343 | 218,538,000 | 186,448,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 157,683 | 114,253 | 32,090,000 | 25,241,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 43,430 | -74,503 | 6,849,000 | -11,749,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 117,933 | -197,466 | 18,598,000 | -25,252,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 315,399 | 307,399 | 43,850,000 | 42,778,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,000 | 8,000 | 1,072,000 | 1,072,000 | $134.00 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -65,855 | 0 | -6,689,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 65,855 | -323,598 | 6,689,000 | -37,853,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 389,453 | -262,158 | 44,542,000 | -19,713,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 651,611 | -395,690 | 64,255,000 | -31,332,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,047,301 | 1,047,301 | 95,587,000 | 95,587,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -158,120 | 0 | -11,778,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 158,120 | 158,120 | 11,778,000 | 11,778,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -6,780 | 0 | -421,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,780 | -846,408 | 421,000 | -48,723,000 | $62.09 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 853,188 | 78,778 | 49,144,000 | 9,517,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 774,410 | 584,757 | 39,627,000 | 29,152,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 189,653 | -2,019,815 | 10,475,000 | -65,818,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 40,153 | -203,493 | 2,228,000 | -8,529,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,945,529 | 2,701,883 | 130,369,000 | 119,612,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 243,646 | -1,965,822 | 10,757,000 | -65,536,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,339,319 | 1,129,851 | 135,760,000 | 59,467,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,988,540 | 779,072 | 138,818,000 | 62,525,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,475,819 | 1,266,351 | 161,139,000 | 84,846,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 104,553 | -2,104,915 | 4,360,000 | -71,933,000 | $41.70 |
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