Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | ADDED | 389,844 | +8,600 | +2.3% | 2.39% | $33.3M | $78.49 |
| 2017 Q3 | ADDED | 381,244 | +14,067 | +3.8% | 1.84% | $28.4M | $68.01 |
| 2017 Q2 | REDUCED | 367,177 | -66,120 | -15.3% | 1.55% | $25.3M | $62.60 |
| 2017 Q1 | REDUCED | 433,297 | -972 | -0.2% | 1.58% | $28.5M | $59.47 |
| 2016 Q4 | ADDED | 434,269 | +46,153 | +11.9% | 1.86% | $27.0M | $55.78 |
| 2016 Q3 | REDUCED | 388,116 | -106,880 | -21.6% | 1.60% | $22.4M | $51.35 |
| 2016 Q2 | REDUCED | 494,996 | -121,852 | -19.8% | 1.91% | $25.3M | $45.34 |
| 2016 Q1 | REDUCED | 616,848 | -22,820 | -3.6% | 2.13% | $34.1M | $48.60 |
| 2015 Q4 | REDUCED | 639,668 | -429,242 | -40.2% | 2.11% | $35.5M | $48.47 |
| 2015 Q3 | REDUCED | 1,068,910 | -202,379 | -15.9% | 1.18% | $47.3M | $38.41 |
As of 2025 Q4 — sorted by position size