Arnold Van Den Berg - Century Management
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,496 | 2.33 | Add 58.76% | 0.86 | $356.28–450.33 · VW $418.95i | $10,178,154 | SEC |
| 2025 Q4 | 17,319 | 1.92 | Add 1.10% | 0.02 | $381.71–493.50 · VW $422.65i | $8,375,881 | SEC |
| 2025 Q3 | 17,131 | 2.22 | Reduce 0.53% | 0.01 | $464.89–553.72 · VW $503.54i | $8,873,072 | SEC |
| 2025 Q2 | 17,223 | 2.43 | Add 23.00% | 0.45 | $456.89–555.45 · VW $506.34i | $8,566,960 | SEC |
| 2025 Q1 | 14,002 | 1.61 | Add 4.46% | 0.07 | $344.79–462.52 · VW $422.56i | $5,256,262 | SEC |
| 2024 Q4 | 13,404 | 1.63 | Add 3.86% | 0.06 | $386.57–456.16 · VW $413.24i | $5,649,723 | SEC |
| 2024 Q3 | 12,906 | 1.61 | Add 0.61% | <0.01 | $400.80–441.85 · VW $422.04i | $5,553,388 | SEC |
| 2024 Q2 | 12,828 | 1.70 | Reduce 1.00% | 0.02 | $385.58–468.35 · VW $423.69i | $5,733,408 | SEC |
| 2024 Q1 | 12,958 | 1.60 | Reduce 1.97% | 0.03 | $388.03–433.60 · VW $412.25i | $5,451,627 | SEC |
| 2023 Q4 | 13,218 | 1.65 | Reduce 2.12% | 0.03 | $362.90–420.82 · VW $399.12i | $4,970,441 | SEC |
| 2023 Q3 | 13,504 | 1.49 | Reduce 0.29% | <0.01 | $309.45–384.30 · VW $357.55i | $4,263,841 | SEC |
| 2023 Q2 | 13,543 | 1.66 | Reduce 0.67% | <0.01 | $311.55–366.78 · VW $335.36i | $4,611,882 | SEC |
| 2023 Q1 | 13,634 | 1.46 | Add 0.58% | <0.01 | $245.61–335.94 · VW $303.31i | $3,930,639 | SEC |
| 2022 Q4 | 13,555 | 1.21 | Reduce 26.06% | 0.33 | $219.35–276.76 · VW $248.51i | $3,250,760 | SEC |
| 2022 Q3 | 18,332 | 1.27 | Reduce 1.03% | 0.01 | $213.43–267.45 · VW $245.34i | $4,269,000 | SEC |
| 2022 Q2 | 18,523 | 1.27 | Add 3.51% | 0.04 | $241.51–294.18 · VW $265.72i | $4,757,000 | SEC |
| 2022 Q1 | 17,895 | 1.24 | Reduce 17.08% | 0.23 | $246.44–315.95 · VW $278.09i | $5,517,000 | SEC |
| 2021 Q4 | 21,581 | 1.35 | Reduce 1.35% | 0.02 | $271.52–344.30 · VW $304.87i | $7,258,000 | SEC |
| 2021 Q3 | 21,877 | 1.24 | Reduce 0.36% | <0.01 | $280.25–349.67 · VW $320.17i | $6,167,000 | SEC |
| 2021 Q2 | 21,956 | 1.20 | Reduce 1.29% | 0.02 | $243.00–305.84 · VW $283.57i | $5,948,000 | SEC |
| 2021 Q1 | 22,243 | 1.18 | Reduce 0.59% | <0.01 | $224.26–263.19 · VW $245.71i | $5,244,000 | SEC |
| 2020 Q4 | 22,375 | 1.29 | Reduce 0.42% | <0.01 | $209.11–246.13 · VW $229.21i | $4,977,000 | SEC |
| 2020 Q3 | 22,470 | 1.76 | Buy | 1.76 | $196.25–232.86 · VW $214.39i | $4,726,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $40.23–49.06 · VW $44.38i | SEC | |
| 2014 Q3 | 9,250 | 0.03 | Reduce 48.81% | 0.03 | $42.10–50.05 · VW $46.65i | $429,000 | SEC |
| 2014 Q2 | 18,070 | 0.06 | Reduce 95.89% | 1.22 | $39.86–45.71 · VW $43.67i | $754,000 | SEC |
| 2014 Q1 | 439,714 | 1.27 | Reduce 47.75% | 1.19 | $37.49–41.66 · VW $40.03i | $18,024,000 | SEC |
| 2013 Q4 | 841,492 | 2.50 | Reduce 28.19% | 0.90 | $34.63–38.98 · VW $37.31i | $31,480,000 | SEC |
| 2013 Q3 | 1,171,761 | 3.21 | Reduce 1.11% | 0.04 | $30.95–38.29 · VW $35.79i | $38,996,000 | SEC |
| 2013 Q2 | 1,184,937 | 3.52 | Reduce 6.54% | 0.20 | $30.84–36.43 · VW $33.56i | $40,934,000 | SEC |
| 2013 Q1 | 1,267,839 | 3.04 | Add 0.36% | 0.01 | $27.52–35.28 · VW $32.57i | $36,267,000 | SEC |
| 2012 Q4 | 1,263,327 | 3.18 | Reduce 1.18% | 0.04 | $26.26–28.23 · VW $27.43i | $33,743,000 | SEC |
| 2012 Q3 | 1,278,400 | 3.72 | Reduce 47.93% | 2.91 | $26.34–31.61 · VW $28.19i | $38,045,000 | SEC |
| 2012 Q2 | 2,455,314 | 6.08 | Reduce 0.74% | 0.04 | $28.32–31.14 · VW $30.09i | $75,108,000 | SEC |
| 2012 Q1 | 2,473,539 | 6.08 | Reduce 2.51% | 0.14 | $28.64–32.95 · VW $30.26i | $79,784,000 | SEC |
| 2011 Q4 | 2,537,278 | 5.40 | Reduce 3.92% | 0.21 | $25.16–32.00 · VW $29.63i | $65,868,000 | SEC |
| 2011 Q3 | 2,640,723 | 5.35 | Reduce 2.10% | 0.12 | $24.26–27.50 · VW $25.78i | $65,728,000 | SEC |
| 2011 Q2 | 2,697,257 | 5.65 | Reduce 2.10% | 0.12 | $23.65–28.15 · VW $26.13i | $70,129,000 | SEC |
| 2011 Q1 | 2,755,189 | 5.87 | Reduce 10.36% | 0.64 | $24.03–26.87 · VW $25.30i | $69,954,000 | SEC |
| 2010 Q4 | 3,073,592 | 6.16 | Reduce 3.39% | 0.20 | $25.56–29.46 · VW $27.20i | $85,784,000 | SEC |
| 2010 Q3 | 3,181,317 | 5.76 | Reduce 4.08% | 0.24 | $23.54–28.87 · VW $25.89i | $77,910,000 | SEC |
| 2010 Q2 | 3,316,475 | 5.90 | Reduce 5.14% | 0.36 | $22.73–26.93 · VW $24.38i | $76,312,000 | SEC |
| 2010 Q1 | 3,496,220 | 7.10 | Reduce 4.71% | 0.37 | $24.56–31.58 · VW $27.31i | $102,396,000 | SEC |
| 2009 Q4 | 3,668,957 | 7.93 | Reduce 27.49% | 2.45 | $27.57–31.50 · VW $29.25i | $111,830,000 | SEC |
| 2009 Q3 | 5,059,724 | 8.92 | Reduce 4.06% | 0.36 | $23.76–30.14 · VW $27.77i | $130,136,000 | SEC |
| 2009 Q2 | 5,273,638 | 8.95 | Reduce 6.74% | 0.57 | $20.86–25.72 · VW $23.74i | $125,354,000 | SEC |
| 2007 Q4 | 5,655,053 | 8.42 | Reduce 33.71% | 2.93 | $27.02–36.72 · VW $30.31i | $103,883,000 | SEC |
| 2007 Q2 | 8,530,389 | 8.69 | Reduce 4.61% | 0.37 | $27.51–31.84 · VW $29.36i | $251,305,000 | SEC |
| 2007 Q1 | 8,942,393 | 8.01 | Add 10136.26% | 7.94 | $26.60–31.16 · VW $29.48i | $249,224,000 | SEC |
| 2006 Q4 | 87,360 | 8.96 | Add 1.18% | 0.11 | $27.79–31.48 · VW $29.15i | $260,857,000 | SEC |
| 2006 Q3 | 86,337 | 10.36 | Add 1.42% | 0.15 | $25.39–30.00 · VW $28.25i | $236,130,000 | SEC |
| 2006 Q1 | 85,126 | 9.41 | Buy | 9.41 | $22.45–28.22 · VW $24.44i | $198,345,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$313.74
+/- since buy24.62%
52-week low$349.20
52-week high$551.05