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 |
| 2024 Q4 | ADDED | 1,809,058 | +43,454 | +2.5% | 6.96% | $762.5M | $417.46 |
| 2024 Q3 | REDUCED | 1,765,604 | -6,177 | -0.3% | 7.33% | $759.7M | $425.32 |
| 2024 Q2 | ADDED | 1,771,781 | +3,703 | +0.2% | 8.10% | $791.9M | $440.99 |
| 2024 Q1 | ADDED | 1,768,078 | +8,051 | +0.5% | 7.79% | $743.9M | $414.36 |
| 2023 Q4 | ADDED | 1,760,027 | +16,350 | +0.9% | 7.93% | $661.8M | $369.67 |
| 2023 Q3 | ADDED | 1,743,677 | +18,370 | +1.1% | 7.49% | $550.6M | $309.77 |
As of 2025 Q4 — sorted by position size