Ownership history in Sienna Gestion · 8 quarters on record
This page tracks every 13F SEC filing in which Sienna Gestion 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 | 230,155 | -5,207 | -2.2% | 6.63% | $111.6M | $482.52 |
| 2025 Q3 | ADDED | 235,362 | +24,361 | +11.5% | 7.77% | $111.1M | $515.81 |
| 2025 Q2 | ADDED | 211,001 | +17,635 | +9.1% | 6.59% | $95.8M | $494.54 |
| 2025 Q1 | REDUCED | 193,366 | -23,098 | -10.7% | 5.71% | $70.6M | $372.54 |
| 2024 Q4 | REDUCED | 216,464 | -19,321 | -8.2% | 6.16% | $91.2M | $417.46 |
| 2024 Q3 | ADDED | 235,785 | +50,014 | +26.9% | 6.74% | $101.2M | $425.32 |
| 2024 Q2 | REDUCED | 185,771 | -5,203 | -2.7% | 7.37% | $83.0M | $440.99 |
| 2024 Q1 | INITIATED | 190,974 | — | — | 0.88% | $80.3M | — |
As of 2025 Q4 — sorted by position size