Sarah Ketterer - Causeway Capital Management
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 772 | <0.01 | Reduce 20.00% | <0.01 | $370.17 | $285,771 | SEC |
| 2025 Q4 | 965 | 0.01 | Add 2.66% | <0.01 | $483.62 | $466,693 | SEC |
| 2025 Q3 | 940 | 0.01 | $517.95 | $486,873 | SEC | ||
| 2025 Q2 | 940 | 0.01 | $497.41 | $467,565 | SEC | ||
| 2025 Q1 | 940 | 0.01 | $375.39 | $352,867 | SEC | ||
| 2024 Q4 | 940 | 0.01 | $421.50 | $396,210 | SEC | ||
| 2024 Q3 | 940 | 0.01 | $430.30 | $404,482 | SEC | ||
| 2024 Q2 | 940 | 0.01 | Reduce 2.59% | <0.01 | $446.95 | $420,133 | SEC |
| 2024 Q1 | 965 | 0.01 | Buy | 0.01 | $420.72 | $405,995 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q2 | 941 | 0.01 | Reduce 1.77% | <0.01 | $257.17 | $242,000 | SEC |
| 2022 Q1 | 958 | 0.01 | Buy | 0.01 | $307.93 | $295,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.73 | SEC | ||
| 2020 Q2 | 465,322 | 1.73 | Reduce 51.50% | 1.26 | $203.51 | $94,698,000 | SEC |
| 2020 Q1 | 959,402 | 2.45 | Reduce 29.12% | 0.67 | $157.71 | $151,307,000 | SEC |
| 2019 Q4 | 1,353,498 | 2.31 | Reduce 4.99% | 0.12 | $157.70 | $213,447,000 | SEC |
| 2019 Q3 | 1,424,544 | 2.38 | Reduce 1.16% | 0.02 | $139.03 | $198,054,000 | SEC |
| 2019 Q2 | 1,441,196 | 2.12 | Reduce 13.40% | 0.27 | $133.96 | $193,063,000 | SEC |
| 2019 Q1 | 1,664,158 | 1.99 | Reduce 22.52% | 0.60 | $117.94 | $196,271,000 | SEC |
| 2018 Q4 | 2,147,760 | 2.65 | Add 3.67% | 0.09 | $101.57 | $218,148,000 | SEC |
| 2018 Q3 | 2,071,735 | 2.55 | Reduce 15.70% | 0.43 | $114.37 | $236,944,000 | SEC |
| 2018 Q2 | 2,457,672 | 2.71 | Reduce 24.62% | 0.88 | $98.61 | $242,351,000 | SEC |
| 2018 Q1 | 3,260,513 | 3.56 | Reduce 8.76% | 0.32 | $91.27 | $297,587,000 | SEC |
| 2017 Q4 | 3,573,408 | 3.65 | Reduce 3.95% | 0.14 | $85.54 | $305,669,000 | SEC |
| 2017 Q3 | 3,720,459 | 3.50 | Reduce 8.20% | 0.32 | $74.49 | $277,137,000 | SEC |
| 2017 Q2 | 4,052,964 | 3.86 | Add 0.79% | 0.03 | $68.93 | $279,371,000 | SEC |
| 2017 Q1 | 4,021,170 | 4.57 | Add 13.36% | 0.54 | $75.61 | $304,041,000 | SEC |
| 2016 Q4 | 3,547,271 | 4.57 | Reduce 4.53% | 0.20 | $73.13 | $259,406,000 | SEC |
| 2016 Q3 | 3,715,639 | 4.45 | Reduce 9.38% | 0.49 | $64.78 | $240,713,000 | SEC |
| 2016 Q2 | 4,100,271 | 5.17 | Add 7.24% | 0.35 | $58.54 | $240,014,000 | SEC |
| 2016 Q1 | 3,823,461 | 5.70 | Reduce 1.34% | 0.07 | $64.18 | $245,372,000 | SEC |
| 2015 Q4 | 3,875,456 | 5.47 | Reduce 0.85% | 0.04 | $66.49 | $257,675,000 | SEC |
| 2015 Q3 | 3,908,634 | 4.29 | Add 30.51% | 1.00 | $54.59 | $213,365,000 | SEC |
| 2015 Q2 | 2,994,891 | 3.89 | Add 4.92% | 0.18 | $51.59 | $154,506,000 | SEC |
| 2015 Q1 | 2,854,344 | 4.09 | Reduce 11.64% | 0.57 | $54.47 | $155,482,000 | SEC |
| 2014 Q4 | 3,230,385 | 4.93 | Add 3.61% | 0.17 | $52.24 | $168,742,000 | SEC |
| 2014 Q3 | 3,117,733 | 5.52 | Reduce 0.97% | 0.05 | $50.50 | $157,457,000 | SEC |
| 2014 Q2 | 3,148,133 | 5.63 | Add 15.84% | 0.77 | $43.26 | $136,185,000 | SEC |
| 2014 Q1 | 2,717,633 | 5.34 | Add 28.17% | 1.17 | $43.11 | $117,151,000 | SEC |
| 2013 Q4 | 2,120,352 | 4.76 | Add 4.05% | 0.19 | $39.07 | $82,840,000 | SEC |
| 2013 Q3 | 2,037,757 | 5.76 | Add 56.83% | 2.09 | $34.40 | $70,106,000 | SEC |
| 2013 Q2 | 1,299,357 | 5.14 | Reduce 0.44% | 0.02 | $36.69 | $47,679,000 | SEC |
| 2013 Q1 | 1,305,057 | 5.13 | Buy | 5.13 | $27.82 | $36,307,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 4.64 | SEC | ||
| 2012 Q3 | 631,357 | 4.64 | Add 14.45% | 0.59 | $28.90 | $18,245,000 | SEC |
| 2012 Q2 | 551,657 | 5.69 | Add 5.15% | 0.28 | $29.97 | $16,534,000 | SEC |
| 2012 Q1 | 524,657 | 3.60 | Add 667.52% | 3.13 | $31.28 | $16,410,000 | SEC |
| 2011 Q4 | 68,357 | 0.72 | Buy | 0.72 | $25.97 | $1,775,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2009 Q1 | 23,557 | 0.74 | Reduce 19.74% | 0.53 | $18.38 | $433,000 | SEC |
| 2008 Q4 | 29,351 | 2.68 | Buy | 2.68 | $19.45 | $571,000 | SEC |