MSFT MICROSOFT CORP

Ownership history in Pendal Group Ltd  ·  22 quarters on record

This page tracks every 13F SEC filing in which Pendal Group 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.

Peak position
2.4% (2018 Q2)
Avg. % of fund
2.04%
First filed
2017 Q2
Last filed
2022 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 ADDED 991,901 +94,178 +10.5% 2.05% $237.9M $233.69
2022 Q3 REDUCED 897,723 -47 -0.0% 2.03% $209.1M $226.31
2022 Q2 ADDED 897,770 +99,834 +12.5% 2.26% $230.6M $249.03
2022 Q1 ADDED 797,936 +166,377 +26.3% 2.03% $246.5M $298.25
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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