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Carmignac Gestion
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 1,257,800 | -53,922 | 428,211,480,000 | 50,129,968,000 | $340,444.81 |
03/31/2023 | MICROSOFT CORP | MSFT | 1,311,722 | 68,465 | 378,081,512,000 | 377,791,878,000 | $288,232.96 |
09/30/2022 | MICROSOFT CORP | MSFT | 1,243,257 | 293,608 | 289,634,000 | 45,684,000 | $232.96 |
06/30/2022 | MICROSOFT CORP | MSFT | 949,649 | -394,904 | 243,950,000 | -170,683,000 | $256.88 |
03/31/2022 | MICROSOFT CORP | MSFT | 1,344,553 | 293,923 | 414,633,000 | 61,230,000 | $308.38 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,050,630 | -393,420 | 353,403,000 | -53,738,000 | $336.37 |
09/30/2021 | MICROSOFT CORP | MSFT | 1,444,050 | -143,430 | 407,141,000 | -22,915,000 | $281.94 |
06/30/2021 | MICROSOFT CORP | MSFT | 1,587,480 | -86,715 | 430,056,000 | 35,380,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 1,674,195 | 675,350 | 394,676,000 | 172,516,000 | $235.74 |
12/31/2020 | MICROSOFT CORP | MSFT | 998,845 | 443,581 | 222,160,000 | 105,376,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 555,264 | 527,605 | 116,784,000 | 111,155,000 | $210.32 |
06/30/2020 | MICROSOFT CORP | MSFT | 27,659 | 4,353 | 5,629,000 | 1,953,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 23,306 | -406,060 | 3,676,000 | -64,035,000 | $157.73 |
12/31/2019 | MICROSOFT CORP | MSFT | 429,366 | -85,235 | 67,711,000 | -3,833,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 514,601 | -100,429 | 71,544,000 | -10,845,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 615,030 | -206,100 | 82,389,000 | -14,455,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 821,130 | 821,130 | 96,844,000 | 96,844,000 | $117.94 |
06/30/2017 | MICROSOFT CORP | MSFT | 0 | -4,449,525 | 0 | -293,046,000 | |
03/31/2017 | MICROSOFT CORP | MSFT | 4,449,525 | -786,851 | 293,046,000 | -32,342,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 5,236,376 | 341,407 | 325,388,000 | 43,438,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 4,894,969 | -2,761,698 | 281,950,000 | -109,842,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 7,656,667 | -10,318,333 | 391,792,000 | -122,383,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 7,582,567 | 7,582,567 | 418,785,000 | 418,785,000 | $55.23 |
09/30/2013 | MICROSOFT CORP | MSFT | 0 | -22,242,542 | 0 | -768,369,000 | |
06/30/2013 | MICROSOFT CORP | MSFT | 22,242,542 | 4,267,542 | 768,369,000 | 254,194,000 | $34.55 |
03/31/2013 | MICROSOFT CORP | MSFT | 17,975,000 | 0 | 514,175,000 | 34,068,000 | $28.61 |
12/31/2012 | MICROSOFT CORP | MSFT | 17,975,000 | 17,975,000 | 480,107,000 | 480,107,000 | $26.71 |
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