Ownership history in Ceredex Value Advisors LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC 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 Q3 | REDUCED | 74,092 | -21,033 | -22.1% | 0.89% | $38.4M | $515.81 |
| 2025 Q2 | REDUCED | 95,125 | -17,986 | -15.9% | 1.02% | $47.3M | $494.54 |
| 2025 Q1 | ADDED | 113,111 | +9,889 | +9.6% | 0.93% | $42.5M | $372.54 |
| 2024 Q4 | REDUCED | 103,222 | -17,741 | -14.7% | 0.88% | $43.5M | $417.46 |
| 2021 Q2 | REDUCED | 120,963 | -64,429 | -34.8% | 0.37% | $32.8M | $260.54 |
| 2021 Q1 | REDUCED | 185,392 | -46,231 | -20.0% | 0.51% | $43.7M | $226.24 |
| 2020 Q4 | REDUCED | 231,623 | -704 | -0.3% | 0.65% | $51.5M | $212.93 |
| 2020 Q3 | ADDED | 232,327 | +62,807 | +37.0% | 0.72% | $48.9M | $200.83 |
| 2020 Q2 | REDUCED | 169,520 | -261,750 | -60.7% | 0.51% | $34.5M | $193.85 |
| 2020 Q1 | ADDED | 431,270 | +247,205 | +134.3% | 1.17% | $68.0M | $149.81 |
As of 2025 Q4 — sorted by position size