SEC 13F Intelligence

Precept Management LLC / MSFT

Precept Management LLC’s Microsoft Corp Position

Does Precept Management LLC own Microsoft Corp (MSFT)? Yes — 9.4K shares worth $3M (+2.36% of its 13F portfolio) as of Q3 2023, down from 40.0K shares the prior filed quarter.

Position Value
$3M
Q3 2023
Shares
9.4K
% of Portfolio
+2.36%
Quarters Held
20
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $8MQ1 ’20: $8MQ2 ’20: $11MQ2 ’20Q3 ’20: $11MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $2MQ3 ’22Q4 ’22: $4MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20239.4K$3M+2.36%
Q2 202340.0K$3M+4.34%
Q1 20239.4K$3M+3.32%
Q4 202216.0K$4M+11.42%
Q3 20229.4K$2M+15.66%
Q2 202218.1K$5M+10.42%
Q1 202218.1K$6M+5.88%
Q4 202118.0K$6M+2.38%
Q3 202118.0K$5M+2.37%
Q2 202118.0K$5M+2.05%
Q1 202118.0K$4M+2.89%
Q4 202018.0K$4M+1.62%
Q3 202053.0K$11M+2.74%
Q2 202053.0K$11M+2.06%
Q1 202053.0K$8M+1.04%
Q4 201953.0K$8M+4.03%
Q3 201953.0K$7M+4.43%
Q2 201953.0K$7M+2.23%
Q1 201953.0K$6M+2.82%
Q4 201865.0K$7M+2.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of MSFT.