FRED ALGER MANAGEMENT, LLC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	9.38%	-0.24%	$1.97B	4.67M	-119,193	-2.49%	$421.50	Q4 2024
9/30/2024	9.99%	-0.29%	$2.06B	4.79M	-139,313	-2.83%	$430.30	Q3 2024
6/30/2024	10.7%	+0.1%	$2.2B	4.93M	+47,066	+0.96%	$446.95	Q2 2024
3/31/2024	10.2%	+0%	$2.05B	4.88M	+523	+0.01%	$420.72	Q1 2024
12/31/2023	9.9%	-0.08%	$1.83B	4.88M	-37,448	-0.76%	$376.04	Q4 2023
9/30/2023	8.92%	-0.06%	$1.55B	4.92M	-32,602	-0.66%	$315.75	Q3 2023
6/30/2023	8.61%	-0.19%	$1.69B	4.95M	-111,406	-2.2%	$340.54	Q2 2023
3/31/2023	7.8%	-0.81%	$1.46B	5.06M	-523,016	-9.37%	$288.30	Q1 2023
12/31/2022	7.26%	-0.57%	$1.34B	5.58M	-436,750	-7.25%	$239.82	Q4 2022
9/30/2022	7.11%	-0.18%	$1.4B	6.02M	-148,925	-2.41%	$232.90	Q3 2022
6/30/2022	7.4%	-1.03%	$1.58B	6.17M	-855,638	-12.2%	$256.83	Q2 2022
3/31/2022	6.92%	-0.43%	$2.17B	7.03M	-436,481	-5.85%	$308.31	Q1 2022
12/31/2021	6.29%	-0.46%	$2.51B	7.46M	-547,233	-6.83%	$336.32	Q4 2021
9/30/2021	5.38%	+0.15%	$2.26B	8.01M	+220,544	+2.83%	$281.92	Q3 2021
6/30/2021	4.98%	-0.46%	$2.11B	7.79M	-711,904	-8.37%	$270.90	Q2 2021
3/31/2021	5.24%	+0.25%	$2B	8.5M	+406,275	+5.02%	$235.77	Q1 2021
12/31/2020	4.68%	-0.4%	$1.8B	8.09M	-697,514	-7.93%	$222.42	Q4 2020
9/30/2020	5.37%	-0.07%	$1.85B	8.79M	-121,820	-1.37%	$210.33	Q3 2020
6/30/2020	5.98%	-0.68%	$1.81B	8.91M	-1,011,665	-10.2%	$203.51	Q2 2020
3/31/2020	6.88%	-0.88%	$1.57B	9.93M	-1,264,560	-11.3%	$157.71	Q1 2020
12/31/2019	6.49%	-1.12%	$1.76B	11.2M	-1,937,934	-14.8%	$157.70	Q4 2019
9/30/2019	7.16%	-0.33%	$1.83B	13.1M	-597,035	-4.35%	$139.03	Q3 2019
6/30/2019	7.06%	-0.26%	$1.84B	13.7M	-511,207	-3.59%	$133.96	Q2 2019
3/31/2019	6.69%	-0.56%	$1.68B	14.2M	-1,189,800	-7.71%	$117.94	Q1 2019
12/31/2018	7.21%	+0.02%	$1.57B	15.4M	+50,241	+0.33%	$101.57	Q4 2018
9/30/2018	6.6%	-0.09%	$1.76B	15.4M	-209,943	-1.35%	$114.37	Q3 2018
6/30/2018	6.45%	-0.04%	$1.54B	15.6M	-97,752	-0.62%	$98.61	Q2 2018
3/31/2018	6.66%	+0.76%	$1.43B	15.7M	+1,793,506	+12.9%	$91.27	Q1 2018
12/31/2017	5.36%	-0.44%	$1.19B	13.9M	-1,137,272	-7.57%	$85.54	Q4 2017
9/30/2017	5.24%	-0.26%	$1.12B	15M	-746,371	-4.73%	$74.49	Q3 2017
6/30/2017	5.19%	+0.24%	$1.09B	15.8M	+729,122	+4.85%	$68.93	Q2 2017
3/31/2017	4.93%	-0.2%	$991M	15M	-624,496	-3.99%	$65.86	Q1 2017
12/31/2016	5.3%	-0.03%	$974M	15.7M	-90,569	-0.57%	$62.14	Q4 2016
9/30/2016	4.66%	+0.62%	$908M	15.8M	+2,102,393	+15.4%	$57.60	Q3 2016
6/30/2016	3.69%	-0.39%	$699M	13.7M	-1,440,150	-9.54%	$51.17	Q2 2016
3/31/2016	4.22%	+0.22%	$834M	15.1M	+804,125	+5.63%	$55.23	Q1 2016
12/31/2015	3.86%	+0.88%	$793M	14.3M	+3,269,229	+29.7%	$55.48	Q4 2015
9/30/2015	2.66%	+1.7%	$488M	11M	+7,051,073	+177%	$44.26	Q3 2015
6/30/2015	0.79%	-0.19%	$175M	3.97M	-944,524	-19.2%	$44.15	Q2 2015
3/31/2015	0.9%	-0.81%	$200M	4.92M	-4,430,961	-47.4%	$40.65	Q1 2015
12/31/2014	2.09%	+0.25%	$434M	9.35M	+1,127,841	+13.7%	$46.45	Q4 2014
9/30/2014	1.89%	+0.92%	$381M	8.22M	+4,000,391	+94.8%	$46.36	Q3 2014
6/30/2014	0.87%	+0.42%	$176M	4.22M	+2,022,737	+92.1%	$41.70	Q2 2014
3/31/2014	0.45%	+0.07%	$90.1M	2.2M	+367,776	+20.1%	$40.99	Q1 2014
12/31/2013	0.35%		$68.4M	1.83M			$37.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.