HOTCHKIS & WILEY CAPITAL 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	0.11%	+0.04%	$32.7M	77.6K	+30,665	+65.4%	$421.50	Q4 2024
9/30/2024	0.07%	+0.01%	$20.2M	46.9K	+4,720	+11.2%	$430.30	Q3 2024
6/30/2024	0.07%	-0.57%	$18.9M	42.2K	-385,407	-90.1%	$446.95	Q2 2024
3/31/2024	0.6%	-0.78%	$180M	428K	-555,594	-56.5%	$420.72	Q1 2024
12/31/2023	1.32%	-1.22%	$370M	983K	-909,307	-48%	$376.04	Q4 2023
9/30/2023	2.27%	-0.19%	$598M	1.89M	-162,217	-7.89%	$315.75	Q3 2023
6/30/2023	2.6%	-0.75%	$700M	2.05M	-591,590	-22.4%	$340.54	Q2 2023
3/31/2023	2.94%	-0.65%	$763M	2.65M	-582,559	-18%	$288.30	Q1 2023
12/31/2022	2.97%	+0.38%	$774M	3.23M	+416,690	+14.8%	$239.82	Q4 2022
9/30/2022	2.81%	+0.26%	$655M	2.81M	+258,168	+10.1%	$232.90	Q3 2022
6/30/2022	2.61%	+0.53%	$656M	2.55M	+522,724	+25.7%	$256.83	Q2 2022
3/31/2022	2%	+0.12%	$626M	2.03M	+125,905	+6.61%	$308.31	Q1 2022
12/31/2021	2.02%	-0.38%	$641M	1.91M	-357,454	-15.8%	$336.32	Q4 2021
9/30/2021	2.04%	-0.3%	$638M	2.26M	-335,247	-12.9%	$281.92	Q3 2021
6/30/2021	2.15%	+0.08%	$704M	2.6M	+91,208	+3.64%	$270.90	Q2 2021
3/31/2021	1.8%	-0.05%	$591M	2.51M	-67,275	-2.61%	$235.77	Q1 2021
12/31/2020	2%	+0.03%	$573M	2.57M	+35,460	+1.4%	$222.42	Q4 2020
9/30/2020	2.42%	-1.18%	$534M	2.54M	-1,239,473	-32.8%	$210.33	Q3 2020
6/30/2020	3.58%	-1.36%	$769M	3.78M	-1,441,183	-27.6%	$203.51	Q2 2020
3/31/2020	4.63%	-1.01%	$823M	5.22M	-1,133,900	-17.8%	$157.71	Q1 2020
12/31/2019	3.48%	+0.28%	$1B	6.35M	+518,924	+8.89%	$157.70	Q4 2019
9/30/2019	3.27%	-0.46%	$811M	5.83M	-826,470	-12.4%	$139.03	Q3 2019
6/30/2019	3.42%	-0.17%	$892M	6.66M	-334,934	-4.79%	$133.96	Q2 2019
3/31/2019	3.24%	+0.73%	$825M	7M	+1,584,851	+29.3%	$117.94	Q1 2019
12/31/2018	2.42%	-0.25%	$550M	5.41M	-566,875	-9.48%	$101.57	Q4 2018
9/30/2018	2.45%	-0.14%	$684M	5.98M	-340,888	-5.39%	$114.37	Q3 2018
6/30/2018	2.35%	-0.24%	$623M	6.32M	-635,276	-9.14%	$98.61	Q2 2018
3/31/2018	2.51%	-0.98%	$635M	6.95M	-2,702,870	-28%	$91.27	Q1 2018
12/31/2017	3.12%	-0.19%	$826M	9.66M	-601,507	-5.86%	$85.54	Q4 2017
9/30/2017	3.01%	+0.16%	$764M	10.3M	+561,152	+5.79%	$74.49	Q3 2017
6/30/2017	2.68%	-0.69%	$668M	9.7M	-2,486,528	-20.4%	$68.93	Q2 2017
3/31/2017	3.14%	-0.02%	$802M	12.2M	-96,772	-0.79%	$65.86	Q1 2017
12/31/2016	3.07%	-0.07%	$763M	12.3M	-262,238	-2.09%	$62.14	Q4 2016
9/30/2016	3.02%	-0.65%	$722M	12.5M	-2,681,326	-17.6%	$57.60	Q3 2016
6/30/2016	3.33%	+0.26%	$779M	15.2M	+1,187,751	+8.46%	$51.17	Q2 2016
3/31/2016	3.26%	-0.27%	$775M	14M	-1,145,309	-7.54%	$55.23	Q1 2016
12/31/2015	3.42%	-0.08%	$842M	15.2M	-347,426	-2.24%	$55.48	Q4 2015
9/30/2015	2.75%	+0.11%	$687M	15.5M	+636,051	+4.27%	$44.26	Q3 2015
6/30/2015	2.32%	+0.17%	$658M	14.9M	+1,122,697	+8.15%	$44.15	Q2 2015
3/31/2015	1.95%	+0.42%	$560M	13.8M	+2,955,366	+27.3%	$40.65	Q1 2015
12/31/2014	1.75%	-0.32%	$502M	10.8M	-1,947,621	-15.3%	$46.45	Q4 2014
9/30/2014	2.15%	-0.43%	$592M	12.8M	-2,576,612	-16.8%	$46.36	Q3 2014
6/30/2014	2.26%	-0.07%	$640M	15.3M	-480,598	-3.04%	$41.70	Q2 2014
3/31/2014	2.41%	+0.33%	$648M	15.8M	+2,164,392	+15.9%	$40.99	Q1 2014
12/31/2013	2.18%		$511M	13.7M			$37.43	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.