TOKIO MARINE ASSET MANAGEMENT CO LTD: MSFT [Rocket]

News + Filings

TOKIO MARINE ASSET MANAGEMENT CO LTD > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	295,811	-996	100,735,478,000	15,166,020,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	296,807	16,077	85,569,458,000	18,244,789,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	280,730	11,659	67,324,669,000	67,262,002,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	269,071	12,453	62,667,000	-3,240,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	256,618	148,581	65,907,000	32,598,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	108,037	11,825	33,309,000	951,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	96,212	7,732	32,358,000	7,414,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	88,480	6,692	24,944,000	2,788,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	81,788	4,399	22,156,000	3,910,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	77,389	14,982	18,246,000	4,365,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	62,407	2,521	13,881,000	1,285,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	59,886	22,679	12,596,000	5,024,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	37,207	4,414	7,572,000	2,400,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	32,793	7,920	5,172,000	1,250,000	$157.72
12/31/2019	MICROSOFT CORP	MSFT	24,873	1,918	3,922,000	731,000	$157.68
09/30/2019	MICROSOFT CORP	MSFT	22,955	2,880	3,191,000	502,000	$139.01
06/30/2019	MICROSOFT CORP	MSFT	20,075	-1,207	2,689,000	179,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	21,282	2,368	2,510,000	589,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	18,914	-10,629	1,921,000	-1,458,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	29,543	-4,255	3,379,000	46,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	33,798	-19,340	3,333,000	-1,517,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	53,138	-14,920	4,850,000	-972,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	68,058	-28,559	5,822,000	-1,375,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	96,617	-19,201	7,197,000	-786,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	115,818	-31,568	7,983,000	-1,724,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	147,386	-76,679	9,707,000	-4,216,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	224,065	-49,171	13,923,000	-1,815,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	273,236	-36,907	15,738,000	-132,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	310,143	-48,103	15,870,000	-3,916,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	358,246	21,023	19,786,000	1,077,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	337,223	-348,721	18,709,000	-4,977,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	371,926	-314,018	16,461,000	-7,225,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	369,553	-316,391	16,316,000	-7,370,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	405,692	-280,252	16,493,000	-7,193,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	451,365	-234,579	20,966,000	-2,720,000	$46.45
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