Ownership history in Pennant Select, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Pennant Select, 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 | 52,600 | +20,000 | +61.3% | 13.46% | $25.4M | $482.52 |
| 2025 Q3 | REDUCED | 32,600 | -5,200 | -13.8% | 10.62% | $16.9M | $515.81 |
| 2025 Q2 | REDUCED | 37,800 | -2,600 | -6.4% | 14.42% | $18.8M | $494.54 |
| 2025 Q1 | ADDED | 40,400 | +20,000 | +98.0% | 11.80% | $15.2M | $372.54 |
| 2024 Q4 | REDUCED | 20,400 | -4,600 | -18.4% | 6.59% | $8.6M | $417.46 |
| 2024 Q3 | UNCHANGED | 25,000 | — | 0% | 7.58% | $10.8M | $425.32 |
| 2024 Q2 | UNCHANGED | 25,000 | — | 0% | 7.84% | $11.2M | $440.99 |
| 2024 Q1 | UNCHANGED | 25,000 | — | 0% | 7.91% | $10.5M | $414.36 |
| 2023 Q4 | INITIATED | 25,000 | — | — | 8.92% | $9.4M | — |
As of 2025 Q4 — sorted by position size