Ownership history in PROSPECTOR PARTNERS LLC · 82 quarters on record
This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS LLC reported a position in MICROSOFT CORP COM COMMON STOCK (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 | 9,685 | -9,950 | -50.7% | 10.03% | $4.7M | $482.52 |
| 2025 Q3 | REDUCED | 19,635 | -1,080 | -5.2% | 1.22% | $10.2M | $515.81 |
| 2025 Q2 | REDUCED | 20,715 | -1,251 | -5.7% | 1.18% | $10.3M | $494.54 |
| 2025 Q1 | REDUCED | 21,966 | -176 | -0.8% | 0.93% | $8.2M | $372.54 |
| 2024 Q4 | ADDED | 22,142 | +77 | +0.3% | 1.04% | $9.3M | $417.46 |
| 2024 Q3 | ADDED | 22,065 | +148 | +0.7% | 0.99% | $9.5M | $425.32 |
| 2024 Q2 | ADDED | 21,917 | +206 | +0.9% | 1.09% | $9.8M | $440.99 |
| 2024 Q1 | ADDED | 21,711 | +509 | +2.4% | 1.00% | $9.1M | $414.36 |
| 2023 Q4 | ADDED | 21,202 | +110 | +0.5% | 1.00% | $8.0M | $369.67 |
| 2023 Q3 | ADDED | 21,092 | +100 | +0.5% | 0.90% | $6.7M | $309.77 |
As of 2025 Q4 — sorted by position size