John Armitage - Egerton Capital

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,720,966 7.01 Add 32.29% 1.71 $376.04
2023   Q3 1,300,909 4.77 Reduce 18.93% 1.11 $315.75
2023   Q2 1,604,701 5.63 Add 20.88% 0.97 $340.54
2023   Q1 1,327,478 4.13 Reduce 45.31% 3.42 $288.30
2022   Q4 2,427,056 5.01 Reduce 49.76% 4.96 $239.82
2022   Q3 4,830,871 8.74 Reduce 10.37% 1.01 $232.90
2022   Q2 5,389,920 9.34 Add 11.90% 0.99 $256.83
2022   Q1 4,816,642 7.82 Add 9.74% 0.69 $308.31
2021   Q4 4,389,291 6.88 Add 8.96% 0.57 $336.32
2021   Q3 4,028,315 5.40 Reduce 19.87% 1.34 $281.92
2021   Q2 5,027,497 6.77 Reduce 15.89% 1.28 $270.90
2021   Q1 5,977,341 7.42 Add 20.50% 1.26 $235.77
2020   Q4 4,960,604 6.25 Add 21.46% 1.10 $222.42
2020   Q3 4,084,234 5.31 Reduce 0.20% 0.01 $210.33
2020   Q2 4,092,387 6.19 Add 1.42% 0.09 $203.51
2020   Q1 4,035,081 6.58 Reduce 24.42% 2.13 $157.71
2019   Q4 5,339,131 6.03 Reduce 5.17% 0.33 $157.70
2019   Q3 5,629,941 5.61 Reduce 11.09% 0.70 $139.03
2019   Q2 6,331,825 6.21 Reduce 35.58% 3.43 $133.96
2019   Q1 9,828,234 8.19 $117.94