Ownership history in Headlands Technologies LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 Q4 | ADDED | 43,827 | +23,312 | +113.6% | 1.77% | $21.2M | $482.52 |
| 2025 Q3 | REDUCED | 20,515 | -864 | -4.0% | 0.85% | $10.6M | $515.81 |
| 2025 Q2 | REDUCED | 21,379 | -47,441 | -68.9% | 1.27% | $10.6M | $494.54 |
| 2024 Q4 | REDUCED | 68,820 | -8,632 | -11.1% | 2.91% | $29.0M | $417.46 |
As of 2025 Q4 — sorted by position size