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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MICROSOFT CORP | MSFT | 3,363,154 | 147,886 | 969,597,298,000 | 198,511,726,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 3,215,268 | -6,534 | 771,085,572,000 | 770,335,214,000 | $239,820.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 3,221,802 | 12,606 | 750,358,000 | -73,860,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 3,209,196 | 525,013 | 824,218,000 | -3,342,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 2,684,183 | 165,512 | 827,560,000 | -19,519,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 2,518,671 | 636,404 | 847,079,000 | 316,430,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 1,882,267 | -80,538 | 530,649,000 | -1,075,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 1,962,805 | 36,267 | 531,724,000 | 77,504,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 1,926,538 | 244,392 | 454,220,000 | 80,077,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,682,146 | 213,201 | 374,143,000 | 65,180,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 1,468,945 | -25,584 | 308,963,000 | 4,812,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 1,494,529 | 286,751 | 304,151,000 | 113,672,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 1,207,778 | -3,237 | 190,479,000 | -498,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 1,211,015 | 146,867 | 190,977,000 | 43,029,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 1,064,148 | -31,934 | 147,948,000 | 1,117,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 1,096,082 | -21,024 | 146,831,000 | 15,080,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 1,117,106 | -21,476 | 131,751,000 | 16,105,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 1,138,582 | -1,097,207 | 115,646,000 | -140,061,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 2,235,789 | -118,971 | 255,707,000 | 23,505,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 2,354,760 | -84,818 | 232,202,000 | 9,542,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 2,439,578 | -270,927 | 222,660,000 | -9,197,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 2,710,505 | -918,608 | 231,857,000 | -38,476,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 3,629,113 | -649,648 | 270,333,000 | -24,602,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 4,278,761 | -148,521 | 294,935,000 | 3,354,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 4,427,282 | -196,426 | 291,581,000 | 4,264,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 4,623,708 | -45,401 | 287,317,000 | 18,376,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 4,669,109 | 844,634 | 268,941,000 | 73,243,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 3,824,475 | 3,815,543 | 195,698,000 | 195,303,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 3,803,585 | 3,794,653 | 210,072,000 | 209,677,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 1,529,256 | 1,520,324 | 84,843,000 | 84,448,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 8,932 | 8,932 | 395,000 | 395,000 | $44.22 |
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