News + Filings Holdings
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Optimus Prime Fund Management Co., Ltd.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -3,100 | 0 | -893,730,000 | |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,100 | 3,100 | 893,730,000 | 893,730,000 | $288,300.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 0 | -131,800 | 0 | -37,157,000 | |
| 09/30/2021 | MICROSOFT CORP | MSFT | 131,800 | -110,000 | 37,157,000 | -19,852,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 241,800 | -40,000 | 57,009,000 | -5,669,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 281,800 | 90,000 | 62,678,000 | 22,337,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 191,800 | 75,000 | 40,341,000 | 16,571,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 116,800 | -100,000 | 23,770,000 | -10,422,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 216,800 | 66,300 | 34,192,000 | 10,458,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 150,500 | 0 | 23,734,000 | 2,810,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 150,500 | 0 | 20,924,000 | 763,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 150,500 | 0 | 20,161,000 | 2,412,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 150,500 | 150,500 | 17,749,000 | 17,749,000 | $117.93 |
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