SEC 13F Intelligence

Redpoint Investment Management Pty Ltd / MSFT

Redpoint Investment Management Pty Ltd’s Microsoft Corp Position

Does Redpoint Investment Management Pty Ltd own Microsoft Corp (MSFT)? Yes151.1K shares worth $35M (+5.15% of its 13F portfolio) as of Q3 2022, down from 178.9K shares the prior filed quarter.

Position Value
$35M
Q3 2022
Shares
151.1K
% of Portfolio
+5.15%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $57MQ4 ’18Q1 ’19: $68MQ2 ’19: $71MQ2 ’19Q3 ’19: $71MQ4 ’19: $78MQ4 ’19Q1 ’20: $75MQ2 ’20: $89MQ2 ’20Q3 ’20: $38MQ4 ’20: $43MQ4 ’20Q1 ’21: $44MQ2 ’21: $50MQ2 ’21Q3 ’21: $50MQ4 ’21: $59MQ4 ’21Q1 ’22: $55MQ2 ’22: $46MQ2 ’22Q3 ’22: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022151.1K$35M+5.15%
Q2 2022178.9K$46M+5.43%
Q1 2022177.4K$55M+5.47%
Q4 2021174.7K$59M+4.66%
Q3 2021178.9K$50M+4.30%
Q2 2021184.5K$50M+4.08%
Q1 2021187.0K$44M+3.73%
Q4 2020193.3K$43M+4.37%
Q3 2020179.8K$38M+4.07%
Q2 2020437.3K$89M+4.92%
Q1 2020473.8K$75M+4.67%
Q4 2019495.7K$78M+3.81%
Q3 2019507.8K$71M+3.74%
Q2 2019530.1K$71M+3.75%
Q1 2019576.3K$68M+3.41%
Q4 2018561.8K$57M+3.33%

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