Vident Investment Advisory, LLC / MSFT
Vident Investment Advisory, LLC’s Microsoft Corp Position
Does Vident Investment Advisory, LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 103.3K shares worth $35M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$35M
Q2 2023
Shares
103.3K
% of Portfolio
+1.21%
Quarters Held
19
position exited
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 103.3K | $35M | +1.21% |
| Q1 2023 | 128.7K | $37M | +1.20% |
| Q4 2022 | 102.7K | $25M | +0.93% |
| Q3 2022 | 77.5K | $15M | +0.47% |
| Q2 2022 | 70.0K | $18M | +0.54% |
| Q1 2022 | 58.2K | $18M | +0.47% |
| Q4 2021 | 60.0K | $20M | +0.52% |
| Q3 2021 | 47.3K | $13M | +0.40% |
| Q2 2021 | 43.1K | $12M | +0.35% |
| Q1 2021 | 41.0K | $10M | +0.32% |
| Q4 2020 | 33.1K | $7M | +0.30% |
| Q3 2020 | 38.1K | $8M | +0.40% |
| Q2 2020 | 34.3K | $7M | +0.37% |
| Q1 2020 | 58.1K | $9M | +0.56% |
| Q4 2019 | 3.6K | $573,000 | +0.04% |
| Q3 2019 | 4.8K | $674,000 | +0.06% |
| Q2 2019 | 4.9K | $656,000 | +0.05% |
| Q1 2019 | 5.6K | $661,000 | +0.04% |
| Q4 2018 | 20.3K | $2M | +0.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of MSFT.