Back to BRANDES INVESTMENT PARTNERS, LP BRANDES INVESTMENT PARTNERS, LP

MSFTMSFT
18 quarters

Position history for BRANDES INVESTMENT PARTNERS, LPBRANDES INVESTMENT PARTNERS, LP's holdings in MICROSOFT CORP

BRANDES INVESTMENT PARTNERS, LP previously held 0 shares of MSFT (MICROSOFT CORP), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$39.9M

Total Shares Change

-338,175

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$328.76
0
2023-Q1
Increased
27,349
+27.5%
$7.9M0.2%$278.11
41
2022-Q4
Decreased
21,457
-12.6%
$5.1M0.1%$234.22
0
2022-Q3
Increased
24,547
+11.2%
$5.7M0.1%$231.30
36
2022-Q2
Increased
22,073
+0.6%
$5.7M0.1%$252.93
32
2022-Q1
Increased
21,937
+12.4%
$6.8M0.1%$304.31
37
2021-Q4
Decreased
19,524
-5.1%
$6.6M0.1%$328.32
0
2021-Q3
Increased
20,573
+10.8%
$5.8M0.1%$274.29
36
2021-Q2
Increased
18,559
+58.1%
$5M0.1%$261.62
46
2021-Q1
Decreased
11,738
-19.4%
$2.7M0.1%$222.98
0
2020-Q4
Increased
14,563
+0.1%
$3.2M0.1%$212.71
26
2020-Q3
Decreased
14,543
-89.1%
$3.1M0.1%$198.35
0
2020-Q2
Decreased
133,165
-26.1%
$27.1M0.8%$189.46
0
2020-Q1
Decreased
180,302
-21.9%
$28.4M1.0%$152.55
0
2019-Q4
Decreased
230,879
-3.9%
$36.4M0.9%$149.63
0
2019-Q3
Decreased
240,255
-21.9%
$33.4M0.9%$130.33
0
2019-Q2
Decreased
307,611
-9.0%
$41.2M0.9%$126.34
0
2019-Q1
New
338,175
-
$39.9M0.9%$110.82
57

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used