News + Filings Holdings
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Pacer Advisors, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 708,149 | 554,606 | 241,153,060,000 | 241,117,300,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 153,543 | 7,392 | 35,760,000 | -1,776,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 146,151 | -240,380 | 37,536,000 | -81,635,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 386,531 | -161,233 | 119,171,000 | -65,053,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 547,764 | -9,532 | 184,224,000 | 27,111,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 557,296 | 151 | 157,113,000 | 6,182,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 557,145 | -30,958 | 150,931,000 | 12,274,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 588,103 | -55,581 | 138,657,000 | -4,511,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 643,684 | -297,390 | 143,168,000 | -54,768,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 941,074 | -161,667 | 197,936,000 | -26,483,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,102,741 | 618,448 | 224,419,000 | 137,924,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 484,293 | 482,586 | 86,495,000 | 86,226,000 | $178.60 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,707 | -1,290,113 | 269,000 | -179,333,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,291,820 | 122,013 | 179,602,000 | 22,895,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,169,807 | 138,876 | 156,707,000 | 35,119,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,030,931 | 1,030,848 | 121,588,000 | 121,580,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 83 | -733,668 | 8,000 | -83,911,000 | $96.39 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 733,751 | 124,082 | 83,919,000 | 23,800,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 609,669 | 92,556 | 60,119,000 | 12,922,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 517,113 | 109,944 | 47,197,000 | 12,368,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 407,169 | 80,722 | 34,829,000 | 10,512,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 326,447 | 42,266 | 24,317,000 | 4,728,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 284,181 | 280,146 | 19,589,000 | 19,323,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,035 | 0 | 266,000 | 15,000 | $65.92 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,035 | 51 | 251,000 | 22,000 | $62.21 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,984 | 0 | 229,000 | 25,000 | $57.48 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,984 | 3,984 | 204,000 | 204,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,984 | -1,462 | 220,000 | -82,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,446 | -753 | 302,000 | 28,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,199 | 6,199 | 274,000 | 274,000 | $44.20 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,199 | 6,199 | 274,000 | 274,000 | $44.20 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,199 | 6,199 | 252,000 | 252,000 | $40.65 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 42,870 | 42,870 | 1,991,000 | 1,991,000 | $46.44 |
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