News + Filings Holdings
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Holocene Advisors, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,511,129 | 366,755 | 514,599,870,000 | 240,156,097,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,144,374 | -177,928 | 274,443,773,000 | 274,135,809,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,322,302 | 1,060,369 | 307,964,000 | 240,692,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 261,933 | -360,805 | 67,272,000 | -124,724,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 622,738 | -302,353 | 191,996,000 | -119,131,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 925,091 | 758,292 | 311,127,000 | 265,941,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 166,799 | 51,233 | 45,186,000 | 19,482,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 115,566 | -85,202 | 25,704,000 | -16,524,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 200,768 | 52,045 | 42,228,000 | 11,961,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 148,723 | -1,137,511 | 30,267,000 | -172,585,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,286,234 | 1,282,697 | 202,852,000 | 202,294,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,537 | -14,024 | 558,000 | -1,884,000 | $157.76 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,561 | -194,826 | 2,442,000 | -26,009,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 212,387 | -1,009,921 | 28,451,000 | -115,708,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,222,308 | 1,222,308 | 144,159,000 | 144,159,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -1,437,133 | 0 | -164,365,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,437,133 | 228,621 | 164,365,000 | 45,194,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,208,512 | -400,614 | 119,171,000 | -27,694,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,609,126 | 692,235 | 146,865,000 | 68,434,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 916,891 | 916,891 | 78,431,000 | 78,431,000 | $85.54 |
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