Ownership history in Clearline Capital LP · 7 quarters on record
This page tracks every 13F SEC filing in which Clearline Capital LP 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 | 76,117 | +44,606 | +141.6% | 1.82% | $36.8M | $482.52 |
| 2025 Q3 | UNCHANGED | 31,511 | — | 0% | 0.75% | $16.3M | $515.81 |
| 2025 Q2 | REDUCED | 31,511 | -16,378 | -34.2% | 0.59% | $15.7M | $494.54 |
| 2025 Q1 | ADDED | 47,889 | +25,824 | +117.0% | 1.08% | $18.0M | $372.54 |
| 2024 Q4 | ADDED | 22,065 | +7,565 | +52.2% | 1.23% | $9.3M | $417.46 |
| 2024 Q3 | ADDED | 14,500 | +13,350 | +1160.9% | 0.26% | $6.2M | $425.32 |
| 2020 Q3 | INITIATED | 1,150 | — | — | 0.06% | $242K | $200.83 |
As of 2025 Q4 — sorted by position size