PICTON MAHONEY ASSET MANAGEMENT: MSFT [Rocket]

News + Filings

PICTON MAHONEY ASSET MANAGEMENT > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	MICROSOFT CORP	MSFT	131,640	-14,250	37,956,000	3,979,000	$288.33
09/30/2022	MICROSOFT CORP	MSFT	145,890	-9,064	33,977,000	-5,819,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	154,954	-21,261	39,796,000	-14,532,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	176,215	-5,120	54,328,000	-6,659,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	181,335	-9,642	60,987,000	7,146,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	190,977	2,173	53,841,000	9,326,000	$281.92
03/31/2021	MICROSOFT CORP	MSFT	188,804	-84,563	44,515,000	-16,287,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	273,367	-319	60,802,000	3,238,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	273,686	-85,862	57,564,000	-15,608,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	359,548	-18,205	73,172,000	13,597,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	377,753	-35,778	59,575,000	-5,636,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	413,531	-24,073	65,211,000	4,371,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	437,604	-20,569	60,840,000	-537,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	458,173	65	61,377,000	7,349,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	458,108	-49,357	54,028,000	2,487,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	507,465	-22,730	51,541,000	-9,098,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	530,195	-9,705	60,639,000	7,399,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	539,900	-28,800	53,240,000	1,336,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	568,700	203,400	51,904,000	20,654,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	365,300	7,250	31,250,000	4,580,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	358,050	-34,275	26,670,000	-373,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	392,325	80,400	27,043,000	6,500,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	311,925	311,925	20,543,000	20,543,000	$65.86
<< Prev Next >>