Ownership history in Interval Partners, LP · 33 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, 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 Q3 | ADDED | 170,325 | +135,325 | +386.6% | 1.44% | $88.2M | $515.81 |
| 2025 Q3 | REDUCED | 35,000 | -64,740 | -64.9% | 0.30% | $18.1M | $515.81 |
| 2025 Q2 | ADDED | 99,740 | +91,439 | +1101.5% | 0.84% | $49.6M | $494.54 |
| 2025 Q1 | REDUCED | 8,301 | -3,699 | -30.8% | 0.07% | $3.1M | $372.54 |
| 2025 Q1 | REDUCED | 12,000 | -34,848 | -74.4% | 0.09% | $4.5M | $372.54 |
| 2024 Q3 | ADDED | 46,848 | +38,147 | +438.4% | 0.45% | $20.2M | $425.32 |
| 2024 Q2 | ADDED | 8,701 | +8,641 | +14401.7% | 0.08% | $3.9M | $440.99 |
| 2024 Q1 | REDUCED | 60 | -5,550 | -98.9% | 0.07% | $2.5M | $414.36 |
| 2023 Q4 | ADDED | 5,610 | +5,423 | +2900.0% | 0.06% | $2.1M | $369.67 |
| 2023 Q4 | REDUCED | 187 | -259,938 | -99.9% | 0.20% | $7.0M | $369.67 |
As of 2025 Q4 — sorted by position size