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Hotchkis & Wiley Capital Management > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT2,054,726-1,174,149699,716,392,000-74,632,411,000$340,540.00
12/31/2022MICROSOFT CORPMSFT3,228,875416,690774,348,803,000773,693,845,000$239,820.00
09/30/2022MICROSOFT CORPMSFT2,812,185258,168654,958,000-990,000$232.90
06/30/2022MICROSOFT CORPMSFT2,554,017522,724655,948,00029,680,000$256.83
03/31/2022MICROSOFT CORPMSFT2,031,293125,905626,268,000-14,552,000$308.31
12/31/2021MICROSOFT CORPMSFT1,905,388-357,454640,820,0002,880,000$336.32
09/30/2021MICROSOFT CORPMSFT2,262,842-335,247637,940,000-65,882,000$281.92
06/30/2021MICROSOFT CORPMSFT2,598,08923,933703,822,000131,278,000$270.90
12/31/2020MICROSOFT CORPMSFT2,574,15635,460572,544,00038,580,000$222.42
09/30/2020MICROSOFT CORPMSFT2,538,696-1,239,473533,964,000-234,931,000$210.33
06/30/2020MICROSOFT CORPMSFT3,778,169-1,441,183768,895,000-54,249,000$203.51
03/31/2020MICROSOFT CORPMSFT5,219,352-1,133,900823,144,000-178,764,000$157.71
12/31/2019MICROSOFT CORPMSFT6,353,252518,9241,001,908,000190,761,000$157.70
09/30/2019MICROSOFT CORPMSFT5,834,328-826,470811,147,000-81,134,000$139.03
06/30/2019MICROSOFT CORPMSFT6,660,798-334,934892,281,00067,204,000$133.96
03/31/2019MICROSOFT CORPMSFT6,995,7321,584,851825,077,000275,494,000$117.94
12/31/2018MICROSOFT CORPMSFT5,410,881-566,875549,583,000-134,093,000$101.57
09/30/2018MICROSOFT CORPMSFT5,977,756-340,888683,676,00060,595,000$114.37
06/30/2018MICROSOFT CORPMSFT6,318,644-635,276623,081,000-11,603,000$98.61
03/31/2018MICROSOFT CORPMSFT6,953,920-2,702,870634,684,000-191,358,000$91.27
12/31/2017MICROSOFT CORPMSFT9,656,790-601,507826,042,00061,901,000$85.54
09/30/2017MICROSOFT CORPMSFT10,258,297561,152764,141,00095,717,000$74.49
06/30/2017MICROSOFT CORPMSFT9,697,145-2,486,528668,424,000-133,993,000$68.93
03/31/2017MICROSOFT CORPMSFT12,183,673-96,772802,417,00039,310,000$65.86
12/31/2016MICROSOFT CORPMSFT12,280,445-262,238763,107,00040,648,000$62.14
09/30/2016MICROSOFT CORPMSFT12,542,68312,542,683722,459,000722,459,000$57.60
06/30/2016MICROSOFT CORPMSFT15,224,0091,187,751779,013,0003,790,000$51.17
03/31/2016MICROSOFT CORPMSFT14,036,258-1,145,309775,223,000-67,050,000$55.23
12/31/2015MICROSOFT CORPMSFT15,181,56715,181,567842,273,000842,273,000$55.48
09/30/2015MICROSOFT CORPMSFT15,528,99315,528,993687,313,000687,313,000$44.26
06/30/2015MICROSOFT CORPMSFT14,892,94214,892,942657,523,000657,523,000$44.15
03/31/2015MICROSOFT CORPMSFT13,770,24513,770,245559,829,000559,829,000$40.65
12/31/2014MICROSOFT CORPMSFT10,814,87910,814,879502,351,000502,351,000$46.45
09/30/2014MICROSOFT CORPMSFT12,762,500-2,576,612591,670,000-47,971,000$46.36
06/30/2014MICROSOFT CORPMSFT15,339,11215,339,112639,641,000639,641,000$41.70
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