Ownership history in Phoenix Financial Ltd. · 26 quarters on record
This page tracks every 13F SEC filing in which Phoenix Financial 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 Q4 | REDUCED | 677,270 | -45,578 | -6.3% | 3.43% | $316.5M | $482.52 |
| 2025 Q3 | REDUCED | 722,848 | -19,945 | -2.7% | 4.97% | $374.1M | $515.81 |
| 2025 Q2 | ADDED | 742,793 | +158,226 | +27.1% | 4.87% | $369.3M | $494.54 |
| 2025 Q1 | REDUCED | 584,567 | -41,099 | -6.6% | 3.36% | $219.6M | $372.54 |
| 2024 Q4 | REDUCED | 625,666 | -453 | -0.1% | 3.60% | $263.8M | $417.46 |
| 2024 Q3 | REDUCED | 626,119 | -5,062 | -0.8% | 3.98% | $269.5M | $425.32 |
| 2024 Q2 | ADDED | 631,181 | +418,847 | +197.3% | 4.30% | $282.6M | $440.99 |
| 2024 Q1 | ADDED | 212,334 | +70,122 | +49.3% | 1.23% | $89.3M | $414.36 |
| 2023 Q4 | ADDED | 142,212 | +6,644 | +4.9% | 0.95% | $57.7M | $369.67 |
| 2023 Q3 | REDUCED | 135,568 | -553,740 | -80.3% | 0.80% | $42.8M | $309.77 |
As of 2025 Q4 — sorted by position size