Ownership history in OPTIMAS CAPITAL Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd 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 | 4,500 | +3,800 | +542.9% | 1.47% | $2.3M | $515.81 |
| 2024 Q3 | REDUCED | 700 | -3,288 | -82.4% | 0.29% | $301K | $425.32 |
| 2024 Q2 | REDUCED | 3,988 | -4,700 | -54.1% | 1.83% | $1.6M | $440.99 |
| 2023 Q4 | REDUCED | 8,688 | -5,250 | -37.7% | 3.08% | $3.3M | $369.67 |
As of 2025 Q4 — sorted by position size