Ownership history in GAM Holding AG · 65 quarters on record
This page tracks every 13F SEC filing in which GAM Holding AG reported a position in Microsoft Corporation Com. USD0.00 Com (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 | 169,875 | -7,709 | -4.3% | 5.24% | $82.2M | $482.52 |
| 2025 Q3 | ADDED | 177,584 | +4,712 | +2.7% | 5.68% | $92.0M | $515.81 |
| 2025 Q2 | REDUCED | 172,872 | -22,492 | -11.5% | 6.05% | $86.0M | $494.54 |
| 2025 Q1 | ADDED | 195,364 | +10,717 | +5.8% | 5.69% | $73.3M | $372.54 |
| 2024 Q4 | ADDED | 184,647 | +23,317 | +14.5% | 5.80% | $77.8M | $417.46 |
| 2024 Q3 | REDUCED | 161,330 | -24,671 | -13.3% | 5.53% | $69.4M | $425.32 |
| 2024 Q2 | REDUCED | 186,001 | -26,860 | -12.6% | 6.38% | $83.1M | $440.99 |
| 2024 Q1 | REDUCED | 212,861 | -4,950 | -2.3% | 6.48% | $89.6M | $414.36 |
| 2023 Q4 | ADDED | 217,811 | +2,763 | +1.3% | 6.09% | $81.9M | $369.67 |
| 2023 Q3 | REDUCED | 215,048 | -31,861 | -12.9% | 5.01% | $67.9M | $309.77 |
As of 2025 Q4 — sorted by position size