ARK Investment Management LLC: MSFT [Rocket]

News + Filings

ARK Investment Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	58,969	32,297	20,081,303,000	13,684,824,000	$340,540.00
12/31/2022	MICROSOFT CORP	MSFT	26,672	-777	6,396,479,000	6,390,086,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	27,449	-3,101	6,393,000	-1,913,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	30,550	-20,959	8,306,000	-9,018,000	$271.88
12/31/2021	MICROSOFT CORP	MSFT	51,509	-11,489	17,324,000	-436,000	$336.33
09/30/2021	MICROSOFT CORP	MSFT	62,998	-30,803	17,760,000	-7,651,000	$281.91
06/30/2021	MICROSOFT CORP	MSFT	93,801	72,311	25,411,000	20,631,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	21,490	11,648	4,780,000	2,710,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	9,842	2,310	2,070,000	537,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	7,532	-995	1,533,000	188,000	$203.53
03/31/2020	MICROSOFT CORP	MSFT	8,527	1,508	1,345,000	238,000	$157.73
12/31/2019	MICROSOFT CORP	MSFT	7,019	-1,486	1,107,000	-75,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	8,505	-1,667	1,182,000	-181,000	$138.98
06/30/2019	MICROSOFT CORP	MSFT	10,172	-2,549	1,363,000	-137,000	$134.00
03/31/2019	MICROSOFT CORP	MSFT	12,721	-2,065	1,500,000	-2,000	$117.92
12/31/2018	MICROSOFT CORP	MSFT	14,786	-121,804	1,502,000	-14,120,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	136,590	-174,920	15,622,000	-15,096,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	311,510	240,612	30,718,000	24,247,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	70,898	53,370	6,471,000	4,972,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	17,528	445	1,499,000	226,000	$85.52
09/30/2017	MICROSOFT CORP	MSFT	17,083	1,812	1,273,000	220,000	$74.52
06/30/2017	MICROSOFT CORP	MSFT	15,271	7,269	1,053,000	526,000	$68.95
03/31/2017	MICROSOFT CORP	MSFT	8,002	8,002	527,000	527,000	$65.86
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