News + Filings Holdings
|
Bayesian Capital Management, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 53,900 | 53,900 | 18,355,106,000 | 18,355,106,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 0 | -10,084 | 0 | -2,590,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,084 | 10,084 | 2,590,000 | 2,590,000 | $256.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -70,700 | 0 | -14,870,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 70,700 | 36,600 | 14,870,000 | 7,930,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 34,100 | 34,100 | 6,940,000 | 6,940,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -28,200 | 0 | -4,447,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 28,200 | -18,900 | 4,447,000 | -2,101,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 47,100 | 31,273 | 6,548,000 | 4,428,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,827 | 13,827 | 2,120,000 | 1,884,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,000 | -72,485 | 236,000 | -7,329,000 | $118.00 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 74,485 | 58,285 | 7,565,000 | 5,712,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,200 | 13,400 | 1,853,000 | 1,577,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,800 | 2,800 | 276,000 | 276,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -43,900 | 0 | -3,755,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 43,900 | 28,200 | 3,755,000 | 2,586,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 15,700 | -7,691 | 1,169,000 | -443,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 23,391 | 23,391 | 1,612,000 | 1,612,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -29,300 | 0 | -1,821,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 29,300 | 15,100 | 1,821,000 | 1,003,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,200 | 9,000 | 818,000 | 531,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -5,200 | 0 | -287,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,200 | 5,200 | 287,000 | 287,000 | $55.19 |
| << Prev Next >> |
|