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Richelieu Gestion PLC

SEC CIK
0001916690
Latest filing
Apr 15, 2024

MSFT holding history

Microsoft Corp in every 13F filed by Richelieu Gestion PLC, 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 Q1 2024 holdings

Shares (Q1 2024)
13,528
Value
$5.69M
% of portfolio
5.8%
Quarters held
9
Since Q1 2022
Holdings of MSFT by Richelieu Gestion PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202413,528$5.69M5.8%+475+3.6%AddedHolders
Q4 202313,053$4.91M4.4%−808−5.8%ReducedHolders
Q3 202313,861$4.38M4.1%+1,405+11.3%AddedHolders
Q2 202312,456$4.24M3.5%−2,129−14.6%ReducedHolders
Q1 202314,585$4.21M3.8%−5,245−26.4%ReducedHolders
Q4 202219,830$4.76M5.0%+3,480+21.3%AddedHolders
Q3 202216,350$3.81M4.5%−2,267−12.2%ReducedHolders
Q2 202218,617$4.78M5.4%−1,846−9.0%ReducedHolders
Q1 202220,463$6.31M5.0%–No prior filingHolders