Qci Asset Management Inc/Ny / MSFT
Qci Asset Management Inc/Ny’s Microsoft Corp Position
Does Qci Asset Management Inc/Ny own Microsoft Corp (MSFT)? Yes — 246.0K shares worth $69M (+4.03% of its 13F portfolio) as of Q3 2021, down from 268.0K shares the prior filed quarter.
Position Value
$69M
Q3 2021
Shares
246.0K
% of Portfolio
+4.03%
Quarters Held
12
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2021 | 246.0K | $69M | +4.03% |
| Q2 2021 | 268.0K | $73M | +4.29% |
| Q1 2021 | 269.6K | $64M | +3.99% |
| Q4 2020 | 268.0K | $60M | +3.82% |
| Q3 2020 | 264.5K | $56M | +4.16% |
| Q2 2020 | 269.0K | $55M | +4.28% |
| Q1 2020 | 266.2K | $42M | +4.09% |
| Q4 2019 | 217.1K | $34M | +2.96% |
| Q3 2019 | 224.9K | $31M | +2.81% |
| Q2 2019 | 216.6K | $29M | +2.76% |
| Q1 2019 | 228.2K | $27M | +2.65% |
| Q4 2018 | 227.9K | $23M | +2.54% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of MSFT.