News + Filings Holdings
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Crestline Management, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,500 | 26,500 | 9,024,310,000 | 9,024,310,000 | $340,540.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -1,602 | 0 | -494,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,602 | -76,398 | 494,000 | -25,739,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 78,000 | 78,000 | 26,233,000 | 26,233,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -2,825 | 0 | -666,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,825 | -3,675 | 666,000 | -780,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,500 | -5,000 | 1,446,000 | -973,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,500 | 4,556 | 2,419,000 | 1,006,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,944 | 6,944 | 1,413,000 | 1,413,000 | $203.49 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -10,553 | 0 | -1,072,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,553 | -10,213 | 1,072,000 | -1,303,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 20,766 | -18,156 | 2,375,000 | -1,463,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 38,922 | 20,966 | 3,838,000 | 2,199,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 17,956 | 17,956 | 1,639,000 | 1,639,000 | $91.28 |
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