Ownership history in LBP AM SA · 12 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA 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 | REDUCED | 1,195,004 | -1,335 | -0.1% | 6.70% | $577.9M | $482.52 |
| 2025 Q3 | ADDED | 1,196,339 | +72,177 | +6.4% | 7.62% | $619.6M | $515.81 |
| 2025 Q2 | REDUCED | 1,124,162 | -173,631 | -13.4% | 7.87% | $559.2M | $494.54 |
| 2025 Q1 | REDUCED | 1,297,793 | -68,815 | -5.0% | 7.52% | $487.2M | $372.54 |
| 2024 Q4 | ADDED | 1,366,608 | +135,328 | +11.0% | 7.78% | $576.0M | $417.46 |
| 2024 Q3 | ADDED | 1,231,280 | +824,577 | +202.7% | 7.97% | $529.8M | $425.32 |
| 2024 Q2 | REDUCED | 406,703 | -68,565 | -14.4% | 7.47% | $181.8M | $440.99 |
| 2024 Q1 | REDUCED | 475,268 | -454,316 | -48.9% | 7.97% | $200.0M | $414.36 |
| 2023 Q4 | REDUCED | 929,584 | -16,836 | -1.8% | 7.70% | $349.6M | $369.67 |
| 2023 Q3 | ADDED | 946,420 | +2,197 | +0.2% | 6.64% | $298.8M | $309.77 |
As of 2025 Q4 — sorted by position size