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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Palogic Value Management, L.P., 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 Q2 2026 holdings

Shares (Q2 2026)
21,091
Value
$7.87M
% of portfolio
2.8%
Quarters held
15
Since Q4 2022
Holdings of MSFT by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,091$7.87M2.8%+5,450+34.8%AddedHolders
Q1 202615,641$5.79M2.5%−27−0.2%ReducedHolders
Q4 202515,668$7.58M3.3%−98−0.6%ReducedHolders
Q3 202515,766$8.17M3.5%−900−5.4%ReducedHolders
Q2 202516,666$8.29M3.5%+241+1.5%AddedHolders
Q1 202516,425$6.17M2.7%−315−1.9%ReducedHolders
Q4 202416,740$7.06M2.8%00.0%UnchangedHolders
Q3 202416,740$7.20M2.9%−250−1.5%ReducedHolders
Q2 202416,990$7.59M3.2%−75−0.4%ReducedHolders
Q1 202417,065$7.18M3.1%−125−0.7%ReducedHolders
Q4 202317,190$6.46M2.9%00.0%UnchangedHolders
Q3 202317,190$5.43M2.7%−63−0.4%ReducedHolders
Q2 202317,253$5.88M2.8%−300−1.7%ReducedHolders
Q1 202317,553$5.06M2.5%00.0%UnchangedHolders
Q4 202217,553$4.21M2.2%–No prior filingHolders