Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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 | 1,867,496 | +37,204 | +2.0% | 6.78% | $903.2M | $482.52 |
| 2025 Q3 | REDUCED | 1,830,292 | -47,061 | -2.5% | 7.51% | $948.0M | $515.81 |
| 2025 Q2 | ADDED | 1,877,353 | +80,222 | +4.5% | 7.80% | $933.8M | $494.54 |
| 2025 Q1 | REDUCED | 1,797,131 | -11,927 | -0.7% | 6.52% | $674.6M | $372.54 |
As of 2025 Q4 — sorted by position size