Abeille Asset Management SA
- SEC CIK
- 0001145937
- Latest filing
- Feb 10, 2023
MSFT holding history
Microsoft Corp in every 13F filed by Abeille Asset Management SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q4 2022 holdings
- Shares (Q4 2022)
- 747,555
- Value
- $39.3M
- % of portfolio
- 2.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 747,555 | $39.3M | 2.0% | −3,402−0.5% | Reduced | Holders |
| Q3 2022 | 750,957 | $174.9M | 6.8% | +34,475+4.8% | Added | Holders |
| Q2 2022 | 716,482 | $184.0M | 6.5% | −51,794−6.7% | Reduced | Holders |
| Q1 2022 | 768,276 | $236.9M | 6.8% | +750,039+4,112.7% | Added | Holders |
| Q4 2021 | 18,237 | $6.13M | 1.4% | – | No prior filing | Holders |