Vident Investment Advisory, LLC: MSFT [Rocket]

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Vident Investment Advisory, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	103,341	671	35,178,469,000	10,556,101,000	$340,411.54
12/31/2022	MICROSOFT CORP	MSFT	102,670	25,134	24,622,368,000	24,607,851,000	$239,820.47
09/30/2022	MICROSOFT CORP	MSFT	77,536	7,563	14,517,000	-3,460,000	$187.23
06/30/2022	MICROSOFT CORP	MSFT	69,973	11,736	17,977,000	22,000	$256.91
03/31/2022	MICROSOFT CORP	MSFT	58,237	-1,723	17,955,000	-2,211,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	59,960	12,681	20,166,000	6,837,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	47,279	4,217	13,329,000	1,663,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	43,062	2,107	11,666,000	2,011,000	$270.91
03/31/2021	MICROSOFT CORP	MSFT	40,955	7,893	9,655,000	2,301,000	$235.75
12/31/2020	MICROSOFT CORP	MSFT	33,062	-5,087	7,354,000	-670,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	38,149	3,814	8,024,000	1,036,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	34,335	-6,810	6,988,000	500,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	41,145	37,513	6,488,000	5,915,000	$157.69
12/31/2019	MICROSOFT CORP	MSFT	3,632	-1,217	573,000	-101,000	$157.76
09/30/2019	MICROSOFT CORP	MSFT	4,849	-49	674,000	18,000	$139.00
06/30/2019	MICROSOFT CORP	MSFT	4,898	-705	656,000	-5,000	$133.93
03/31/2019	MICROSOFT CORP	MSFT	5,603	-14,657	661,000	-1,397,000	$117.97
12/31/2018	MICROSOFT CORP	MSFT	20,260	-7,944	2,058,000	-1,168,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	28,204	2,701	3,226,000	711,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	25,503	14,883	2,515,000	1,515,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	10,620	-5,752	1,000,000	-400,000	$94.16
12/31/2017	MICROSOFT CORP	MSFT	16,372	-476	1,400,000	145,000	$85.51
09/30/2017	MICROSOFT CORP	MSFT	16,848	3,390	1,255,000	327,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	13,458	-7,318	928,000	-440,000	$68.96
03/31/2017	MICROSOFT CORP	MSFT	20,776	279	1,368,000	94,000	$65.85
12/31/2016	MICROSOFT CORP	MSFT	20,497	-7,237	1,274,000	-323,000	$62.16
09/30/2016	MICROSOFT CORP	MSFT	27,734	-24,518	1,597,000	-1,077,000	$57.58
06/30/2016	MICROSOFT CORP	MSFT	52,252	52,252	2,674,000	2,674,000	$51.18
03/31/2016	MICROSOFT CORP	MSFT	202,550	173,075	11,186,000	9,551,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	29,475	26,992	1,635,000	1,525,000	$55.47
09/30/2015	MICROSOFT CORP	MSFT	2,483	2,483	110,000	110,000	$44.30
06/30/2015	MICROSOFT CORP	MSFT	21,973	21,973	970,000	970,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	51,917	51,917	2,111,000	2,111,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	31,705	31,705	1,473,000	1,473,000	$46.46
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