Ownership history in Ramirez Asset Management, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Ramirez Asset Management, Inc. reported a position in Microsoft Corporation (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 | 16,740 | +83 | +0.5% | 1.07% | $8.1M | $482.52 |
| 2025 Q3 | REDUCED | 16,657 | -6 | -0.0% | 1.20% | $8.6M | $515.81 |
| 2025 Q2 | REDUCED | 16,663 | -100 | -0.6% | 1.25% | $8.3M | $494.54 |
| 2025 Q1 | REDUCED | 16,763 | -115 | -0.7% | 1.31% | $6.3M | $372.54 |
| 2024 Q4 | UNCHANGED | 16,878 | — | 0% | 1.44% | $7.1M | $417.46 |
| 2024 Q3 | ADDED | 16,878 | +25 | +0.1% | 1.39% | $7.3M | $425.32 |
| 2024 Q2 | ADDED | 16,853 | +2 | +0.0% | 1.53% | $7.5M | $440.99 |
| 2024 Q1 | REDUCED | 16,851 | -1,005 | -5.6% | 1.43% | $7.1M | $414.36 |
| 2023 Q4 | UNCHANGED | 17,856 | — | 0% | 1.36% | $6.7M | $369.67 |
| 2023 Q3 | INITIATED | 17,856 | — | — | 1.21% | $5.6M | — |
As of 2025 Q4 — sorted by position size