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XPONANCE, INC.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | MICROSOFT CORP | MSFT | 1,675,795 | 268,746 | 401,889,157,000 | 401,527,785,000 | $239,820.00 |
06/30/2022 | MICROSOFT CORP | MSFT | 1,407,049 | -41,087 | 361,372,000 | -125,665,000 | $256.83 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,448,136 | 71,672 | 487,037,000 | 114,153,000 | $336.32 |
06/30/2021 | MICROSOFT CORP | MSFT | 1,376,464 | 18,982 | 372,884,000 | 52,830,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 1,357,482 | -4,577 | 320,054,000 | 17,105,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,362,059 | 10,817 | 302,949,000 | 18,742,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 1,351,242 | -57,630 | 284,207,000 | -2,513,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 1,408,872 | 1,408,872 | 286,720,000 | 286,720,000 | $203.51 |
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