Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, 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 | 6,898 | +51 | +0.7% | 0.82% | $3.3M | $482.52 |
| 2025 Q3 | ADDED | 6,847 | +128 | +1.9% | 0.94% | $3.5M | $515.81 |
| 2025 Q2 | REDUCED | 6,719 | -100 | -1.5% | 0.92% | $3.3M | $494.54 |
| 2025 Q1 | REDUCED | 6,819 | -43 | -0.6% | 0.73% | $2.6M | $372.54 |
| 2024 Q4 | ADDED | 6,862 | +7 | +0.1% | 0.85% | $2.9M | $417.46 |
| 2024 Q3 | ADDED | 6,855 | +99 | +1.5% | 0.87% | $2.9M | $425.32 |
| 2024 Q2 | ADDED | 6,756 | +33 | +0.5% | 0.95% | $3.0M | $440.99 |
| 2024 Q1 | REDUCED | 6,723 | -308 | -4.4% | 0.94% | $2.8M | $414.36 |
| 2023 Q4 | REDUCED | 7,031 | -858 | -10.9% | 0.92% | $2.6M | $369.67 |
| 2023 Q3 | ADDED | 7,889 | +1,668 | +26.8% | 0.95% | $2.5M | $309.77 |
As of 2025 Q4 — sorted by position size