Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,291,500 | 482,800 | 439,807,410,000 | 206,659,200,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 808,700 | 225,800 | 233,148,210,000 | 233,012,911,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 582,900 | 192,300 | 135,299,000 | 46,963,000 | $232.11 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 390,600 | 259,400 | 88,336,000 | 55,777,000 | $226.15 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 131,200 | -10,200 | 32,559,000 | -8,943,000 | $248.16 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 141,400 | -659,600 | 41,502,000 | -214,202,000 | $293.51 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 801,000 | -169,000 | 255,704,000 | -9,795,000 | $319.23 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 970,000 | -37,000 | 265,499,000 | 5,300,000 | $273.71 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,007,000 | -521,600 | 260,199,000 | -86,327,000 | $258.39 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,528,600 | -154,400 | 346,526,000 | -15,198,000 | $226.70 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,683,000 | 325,000 | 361,724,000 | 86,613,000 | $214.93 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,358,000 | 1,271,000 | 275,111,000 | 258,050,000 | $202.59 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 87,000 | -170,000 | 17,061,000 | -22,903,000 | $196.10 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 257,000 | 170,000 | 39,964,000 | 26,580,000 | $155.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 87,000 | 17,000 | 13,384,000 | 3,750,000 | $153.84 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 70,000 | -30,000 | 9,634,000 | -3,912,000 | $137.63 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 100,000 | -50,000 | 13,546,000 | -4,243,000 | $135.46 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 150,000 | 100,000 | 17,789,000 | 12,731,000 | $118.59 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 50,000 | 50,000 | 5,058,000 | 5,058,000 | $101.16 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -362,700 | 0 | -31,721,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 108,200 | -146,300 | 9,928,000 | -11,865,000 | $91.76 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 254,500 | -153,800 | 21,793,000 | -8,573,000 | $85.63 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 408,300 | 6,900 | 30,366,000 | 2,709,000 | $74.37 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 401,400 | 221,400 | 27,657,000 | 27,645,211 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 180,000 | -18,300 | 11,789 | -12,383,211 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 198,300 | 98,300 | 12,395,000 | 6,644,000 | $62.51 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 100,000 | -900,000 | 5,751,000 | -45,367,000 | $57.51 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,000,000 | 1,000,000 | 51,118,000 | 51,118,000 | $51.12 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,030,000 | -2,470,000 | 56,724,000 | -137,842,000 | $55.07 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,500,000 | 3,021,300 | 194,566,000 | 172,383,000 | $55.59 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 250,000 | -228,700 | 10,971,000 | -11,212,000 | $43.88 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 50,000 | -428,700 | 2,201,000 | -19,982,000 | $44.02 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -478,700 | 0 | -22,183,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 478,700 | 476,700 | 22,183,000 | 22,125,860 | $46.34 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 573,700 | 571,700 | 26,353,000 | 26,295,860 | $45.94 |
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