Pzena Investment Management LLC – MSFT history
- Issuer:
- MICROSOFT CORP
- Quarters tracked:
- 23 (Q3 2014 → Q2 2026)
- Current shares:
- 755
- Current value:
- $282K
- Peak shares:
- 10,623,172 (Q2 2015)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 755 | $282K | $373.51 | -7 | -1% |
| Q1 2026 | 762 | $282K | $370.08 | +762 | +100% |
| Q3 2019 | SOLD | — | — | -318,833 | -100% |
| Q2 2019 | 318,833 | $42.71M | $133.96 | -40 | 0% |
| Q1 2019 | 318,873 | $37.61M | $117.94 | -885 | 0% |
| Q4 2018 | 319,758 | $32.48M | $101.57 | -5,480 | -2% |
| Q3 2018 | 325,238 | $37.20M | $114.37 | -2,029 | -1% |
| Q2 2018 | 327,267 | $32.27M | $98.61 | -325,474 | -50% |
| Q1 2018 | 652,741 | $59.58M | $91.27 | -417,053 | -39% |
| Q4 2017 | 1,069,794 | $91.51M | $85.54 | -205,104 | -16% |
| Q3 2017 | 1,274,898 | $94.97M | $74.49 | -72,035 | -5% |
| Q2 2017 | 1,346,933 | $92.84M | $68.93 | -31,031 | -2% |
| Q1 2017 | 1,377,964 | $90.75M | $65.86 | -245,914 | -15% |
| Q4 2016 | 1,623,878 | $100.91M | $62.14 | -1,187,471 | -42% |
| Q3 2016 | 2,811,349 | $161.93M | $57.60 | -611,658 | -18% |
| Q2 2016 | 3,423,007 | $175.16M | $51.17 | -681,563 | -17% |
| Q1 2016 | 4,104,570 | $226.69M | $55.23 | -3,244,106 | -44% |
| Q4 2015 | 7,348,676 | $407.70M | $55.48 | -2,812,330 | -28% |
| Q3 2015 | 10,161,006 | $449.73M | $44.26 | -462,166 | -4% |
| Q2 2015 | 10,623,172 | $469.01M | $44.15 | +1,406,632 | +15% |
| Q1 2015 | 9,216,540 | $374.70M | $40.65 | +764,613 | +9% |
| Q4 2014 | 8,451,927 | $392.59M | $46.45 | -1,679,975 | -17% |
| Q3 2014 | 10,131,902 | $469.71M | $46.36 | — | NEW |