Ownership history in NDVR, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which NDVR, Inc. 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 | 9,151 | -344 | -3.6% | 3.67% | $4.4M | $482.52 |
| 2025 Q3 | ADDED | 9,495 | +257 | +2.8% | 4.10% | $4.9M | $515.81 |
| 2025 Q2 | REDUCED | 9,238 | -484 | -5.0% | 4.31% | $4.6M | $494.54 |
| 2025 Q1 | REDUCED | 9,722 | -72 | -0.7% | 3.72% | $3.6M | $372.54 |
| 2024 Q4 | ADDED | 9,794 | +1,372 | +16.3% | 3.95% | $4.1M | $417.46 |
| 2024 Q3 | ADDED | 8,422 | +144 | +1.7% | 3.70% | $3.6M | $425.32 |
| 2024 Q2 | ADDED | 8,278 | +1,573 | +23.5% | 3.85% | $3.7M | $440.99 |
| 2024 Q1 | ADDED | 6,705 | +447 | +7.1% | 2.69% | $2.8M | $414.36 |
| 2023 Q4 | INITIATED | 6,258 | — | — | 2.82% | $2.4M | — |
As of 2025 Q4 — sorted by position size