Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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 | 15,668 | -98 | -0.6% | 3.16% | $7.6M | $482.52 |
| 2025 Q3 | REDUCED | 15,766 | -900 | -5.4% | 3.28% | $8.2M | $515.81 |
| 2025 Q2 | ADDED | 16,666 | +241 | +1.5% | 3.39% | $8.3M | $494.54 |
| 2025 Q1 | REDUCED | 16,425 | -315 | -1.9% | 2.67% | $6.2M | $372.54 |
| 2024 Q4 | UNCHANGED | 16,740 | — | 0% | 2.75% | $7.1M | $417.46 |
| 2024 Q3 | REDUCED | 16,740 | -250 | -1.5% | 2.87% | $7.2M | $425.32 |
| 2024 Q2 | REDUCED | 16,990 | -75 | -0.4% | 3.22% | $7.6M | $440.99 |
| 2024 Q1 | REDUCED | 17,065 | -125 | -0.7% | 3.11% | $7.2M | $414.36 |
| 2023 Q4 | UNCHANGED | 17,190 | — | 0% | 2.86% | $6.5M | $369.67 |
| 2023 Q3 | REDUCED | 17,190 | -63 | -0.4% | 2.68% | $5.4M | $309.77 |
As of 2025 Q4 — sorted by position size