SIRIOS CAPITAL MANAGEMENT L P: MSFT [Rocket]

News + Filings

SIRIOS CAPITAL MANAGEMENT L P > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	58,521	8,710	19,928,741,000	5,568,230,000	$340,539.99
03/31/2023	MICROSOFT CORP	MSFT	49,811	10,365	14,360,511,000	4,900,571,000	$288,299.99
12/31/2022	MICROSOFT CORP	MSFT	39,446	7,991	9,459,940,000	9,452,614,000	$239,820.01
09/30/2022	MICROSOFT CORP	MSFT	31,455	-29,389	7,326,000	-8,301,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	60,844	-1,698	15,627,000	-3,655,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	62,542	3,171	19,282,000	-686,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	59,371	-4,887	19,968,000	1,853,000	$336.33
09/30/2021	MICROSOFT CORP	MSFT	64,258	-4,402	18,115,000	-485,000	$281.91
06/30/2021	MICROSOFT CORP	MSFT	68,660	-44,170	18,600,000	-8,002,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	112,830	38,612	26,602,000	10,094,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	74,218	7,964	16,508,000	2,573,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	66,254	-50,209	13,935,000	-9,766,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	116,463	-62,862	23,701,000	-4,580,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	179,325	-727,670	28,281,000	7,411,000	$157.71
06/30/2010	MICROSOFT CORP	MSFT	906,995	-1,463,178	20,870,000	-48,546,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	2,370,173	766,969	69,416,000	20,550,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	1,603,204	417,824	48,866,000	18,378,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	1,185,380	1,185,380	30,488,000	30,488,000	$25.72
09/30/2008	MICROSOFT CORP	MSFT	0	-1,365,122	0	-37,555,000
06/30/2008	MICROSOFT CORP	MSFT	1,365,122	-6,213,041	37,555,000	-177,513,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	7,578,163	6,436,443	215,068,000	174,423,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	1,141,720	1,141,720	40,645,000	40,645,000	$35.60
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