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SCGE MANAGEMENT, L.P.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 1,191,000 | 0 | 405,583,140,000 | 62,217,840,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 1,191,000 | -414,000 | 343,365,300,000 | -41,545,800,000 | $288,300.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 1,605,000 | 0 | 384,911,100,000 | 384,537,295,000 | $239,820.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 1,605,000 | 0 | 373,805,000 | -38,407,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 1,605,000 | 0 | 412,212,000 | -82,626,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 1,605,000 | 0 | 494,838,000 | -44,956,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,605,000 | 0 | 539,794,000 | 104,999,000 | $336.32 |
06/30/2021 | MICROSOFT CORP | MSFT | 1,605,000 | 0 | 434,795,000 | 77,811,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,605,000 | 110,000 | 356,984,000 | 42,541,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 1,495,000 | 89,502 | 314,443,000 | 28,410,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 1,405,498 | 154,000 | 286,033,000 | 88,659,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 1,251,498 | 361,800 | 197,374,000 | 57,069,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 889,698 | 0 | 140,305,000 | 16,610,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 889,698 | 0 | 123,695,000 | 4,511,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 889,698 | 0 | 119,184,000 | 14,253,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 889,698 | 0 | 104,931,000 | 14,564,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 889,698 | 889,698 | 90,367,000 | 90,367,000 | $101.57 |
12/31/2017 | MICROSOFT CORP | MSFT | 0 | -485,000 | 0 | -36,128,000 | |
09/30/2017 | MICROSOFT CORP | MSFT | 485,000 | 0 | 36,128,000 | 2,697,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 485,000 | 0 | 33,431,000 | 1,489,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 485,000 | -165,000 | 31,942 | -40,359,058 | $0.07 |
12/31/2016 | MICROSOFT CORP | MSFT | 650,000 | 50,000 | 40,391,000 | 5,831,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 600,000 | 150,000 | 34,560,000 | 11,533,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 450,000 | 450,000 | 23,027,000 | 23,027,000 | $51.17 |
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