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Jackson Square Partners, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 111,532 | -35,991 | 37,981,107,000 | -4,549,774,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 147,523 | -76,227 | 42,530,881,000 | -11,128,844,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 223,750 | -32,975 | 53,659,725,000 | 53,599,934,000 | $239,820.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 256,725 | -57,657 | 59,791,000 | -20,951,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 314,382 | -1,398,070 | 80,742,000 | -447,224,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 1,712,452 | -102,318 | 527,966,000 | -82,377,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,814,770 | -1,075,918 | 610,343,000 | -204,599,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 2,890,688 | -237,329 | 814,942,000 | -32,437,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 3,128,017 | -2,952,482 | 847,379,000 | -505,045,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 6,080,499 | -282,055 | 1,352,424,000 | 14,189,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 6,362,554 | -1,020,638 | 1,338,235,000 | -164,318,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 7,383,192 | -738,866 | 1,502,553,000 | 221,624,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 8,122,058 | -1,139,760 | 1,280,929,000 | -179,659,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 9,261,818 | -421,202 | 1,460,588,000 | 114,358,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 9,683,020 | -519,595 | 1,346,230,000 | -20,512,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 10,202,615 | -908,138 | 1,366,742,000 | 56,340,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 11,110,753 | -327,817 | 1,310,402,000 | 148,587,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 11,438,570 | -511,818 | 1,161,815,000 | -204,950,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 11,950,388 | -1,058,513 | 1,366,765,000 | 83,958,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 13,008,901 | -647,068 | 1,282,807,000 | 36,427,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 13,655,969 | 1,578,394 | 1,246,380,000 | 213,265,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 12,077,575 | -1,519,735 | 1,033,115,000 | 20,252,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 13,597,310 | -651,255 | 1,012,863,000 | 30,710,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 14,248,565 | -1,154,862 | 982,153,000 | -32,316,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 15,403,427 | -305,318 | 1,014,469,000 | 38,328,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 15,708,745 | -743,223 | 976,141,000 | 28,508,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 16,451,968 | -1,157,035 | 947,633,000 | -115,807,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 17,266,950 | -342,053 | 983,945,000 | -79,495,000 | $56.98 |
03/31/2016 | MICROSOFT CORP | MSFT | 17,609,003 | -10,029,518 | 1,063,440,000 | -89,086,000 | $60.39 |
12/31/2015 | MICROSOFT CORP | MSFT | 17,495,581 | -10,142,940 | 1,071,015,000 | -81,511,000 | $61.22 |
09/30/2015 | MICROSOFT CORP | MSFT | 17,206,434 | -10,432,087 | 761,557,000 | -390,969,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 17,366,198 | -10,272,323 | 766,718,000 | -385,808,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 17,561,774 | -10,076,747 | 713,974,000 | -438,552,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 23,340,296 | -4,298,225 | 1,084,157,000 | -68,369,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 27,033,536 | -604,985 | 1,253,275,000 | 100,749,000 | $46.36 |
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