SEC 13F Intelligence

Innovis Asset Management LLC / MSFT

Innovis Asset Management LLC’s Microsoft Corp Position

Does Innovis Asset Management LLC own Microsoft Corp (MSFT)? Yes — 23.8K shares worth $8M (+2.90% of its 13F portfolio) as of Q3 2023, up from 13.1K shares the prior filed quarter.

Position Value
$8M
Q3 2023
Shares
23.8K
% of Portfolio
+2.90%
Quarters Held
4
currently held

Position History MSFT

Reported value by quarter
Q4 ’22: $761,668Q4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202323.8K$8M+2.90%
Q2 202313.1K$4M+1.65%
Q1 20233.8K$1M+0.44%
Q4 20223.2K$761,668+0.34%

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