Ownership history in BloombergSen Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which BloombergSen Inc. reported a position in MICROSOFT CORP common stock (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 | REDUCED | 38,369 | -2,962 | -7.2% | 1.35% | $18.6M | $482.52 |
| 2025 Q3 | REDUCED | 41,331 | -429 | -1.0% | 1.33% | $21.4M | $515.81 |
| 2025 Q2 | REDUCED | 41,760 | -540 | -1.3% | 1.27% | $20.8M | $494.54 |
| 2025 Q1 | REDUCED | 42,300 | -27,443 | -39.3% | 0.98% | $15.9M | $372.54 |
| 2022 Q1 | REDUCED | 69,743 | -350 | -0.5% | 1.15% | $21.5M | $298.25 |
| 2021 Q4 | REDUCED | 70,093 | -193 | -0.3% | 1.12% | $23.6M | $324.68 |
| 2021 Q3 | ADDED | 70,286 | +942 | +1.4% | 1.01% | $19.8M | $271.66 |
| 2021 Q2 | UNCHANGED | 69,344 | — | 0% | 0.99% | $18.8M | $260.54 |
| 2021 Q1 | REDUCED | 69,344 | -370,656 | -84.2% | 0.89% | $16.3M | $226.24 |
| 2012 Q1 | UNCHANGED | 440,000 | — | 0% | 3.18% | $14.2M | $25.37 |
As of 2025 Q4 — sorted by position size