News + Filings Holdings
|
JACOBS LEVY EQUITY MANAGEMENT, INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,860,302 | -314,969 | 633,507,243,000 | 111,833,751,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,175,271 | 417,973 | 521,673,492,000 | 521,264,217,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,757,298 | 231 | 409,275,000 | -41,993,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,757,067 | 162,269 | 451,268,000 | -40,424,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,594,798 | 458,607 | 491,692,000 | 109,568,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,136,191 | -274,970 | 382,124,000 | -15,711,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,411,161 | 76,407 | 397,835,000 | 36,250,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,334,754 | 128,969 | 361,585,000 | 77,297,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,205,785 | -533,714 | 284,288,000 | -102,611,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,739,499 | -77,685 | 386,899,000 | 4,691,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,817,184 | -174,367 | 382,208,000 | -23,093,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,991,551 | -39,373 | 405,301,000 | 85,004,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,030,924 | 42,274 | 320,297,000 | 6,687,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,988,650 | 95,049 | 313,610,000 | 50,343,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,893,601 | 361,453 | 263,267,000 | 58,020,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,532,148 | -234,465 | 205,247,000 | -3,107,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,766,613 | -75,120 | 208,354,000 | 21,289,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,841,733 | 85,925 | 187,065,000 | -13,747,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,755,808 | 263,700 | 200,812,000 | 53,675,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,492,108 | 132,450 | 147,137,000 | 23,041,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,359,658 | 380,220 | 124,096,000 | 40,315,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 979,438 | 273,240 | 83,781,000 | 31,176,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 706,198 | 90,004 | 52,605,000 | 10,131,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 616,194 | -15,090 | 42,474,000 | 898,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 631,284 | -155,262 | 41,576,000 | -7,300,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 786,546 | -374,990 | 48,876,000 | -18,028,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,161,536 | 11,400 | 66,904,000 | 8,052,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,150,136 | 682,702 | 58,852,000 | 33,036,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 467,434 | -306,801 | 25,816,000 | -17,139,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 774,235 | -3,000,260 | 42,955,000 | -57,861,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 136,855 | -3,637,640 | 6,057,000 | -94,759,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 147,755 | -1,487,890 | 6,523,000 | -69,306,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,698,316 | 62,671 | 69,045,000 | -6,784,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,678,506 | 42,861 | 77,967,000 | 2,138,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,635,645 | -2,138,850 | 75,829,000 | -24,987,000 | $46.36 |
| << Prev Next >> |
|