Ownership history in AGF MANAGEMENT LTD · 13 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Microsoft Corp. (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 634,926 | +43,644 | +7.4% | 1.33% | $307.1M | $482.52 |
| 2025 Q3 | REDUCED | 591,282 | -47,948 | -7.5% | 1.35% | $306.3M | $515.81 |
| 2025 Q2 | REDUCED | 639,230 | -43,159 | -6.3% | 1.44% | $318.0M | $494.54 |
| 2025 Q1 | REDUCED | 682,389 | -29,020 | -4.1% | 1.35% | $256.2M | $372.54 |
| 2024 Q4 | ADDED | 711,409 | +173,556 | +32.3% | 1.49% | $299.9M | $417.46 |
| 2024 Q3 | REDUCED | 537,853 | -12,343 | -2.2% | 1.17% | $231.4M | $425.32 |
| 2024 Q2 | ADDED | 550,196 | +13,842 | +2.6% | 1.36% | $245.9M | $440.99 |
| 2024 Q1 | REDUCED | 536,354 | -27,907 | -4.9% | 1.24% | $223.0M | $414.36 |
| 2023 Q4 | ADDED | 564,261 | +48,474 | +9.4% | 1.25% | $212.2M | $369.67 |
| 2023 Q3 | REDUCED | 515,787 | -37,902 | -6.8% | 1.16% | $162.9M | $309.77 |
As of 2025 Q4 — sorted by position size