Causeway Capital Management LLC – MSFT history
- Issuer:
- MICROSOFT CORP
- Quarters tracked:
- 39 (Q2 2014 → Q2 2026)
- Current shares:
- 600
- Current value:
- $224K
- Peak shares:
- 4,100,271 (Q2 2016)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 600 | $224K | $373.33 | -172 | -22% |
| Q1 2026 | 772 | $286K | $370.47 | -193 | -20% |
| Q4 2025 | 965 | $467K | $483.94 | +25 | +3% |
| Q3 2025 | 940 | $487K | $518.09 | 0 | 0% |
| Q2 2025 | 940 | $468K | $497.87 | 0 | 0% |
| Q1 2025 | 940 | $353K | $375.53 | 0 | 0% |
| Q4 2024 | 940 | $396K | $421.28 | 0 | 0% |
| Q3 2024 | 940 | $404K | $429.79 | 0 | 0% |
| Q2 2024 | 940 | $420K | $446.81 | -25 | -3% |
| Q1 2024 | 965 | $406K | $420.73 | +965 | +100% |
| Q3 2022 | SOLD | — | — | -941 | -100% |
| Q2 2022 | 941 | $242K | $257.17 | -17 | -2% |
| Q1 2022 | 958 | $295K | $307.93 | +958 | +100% |
| Q3 2020 | SOLD | — | — | -465,322 | -100% |
| Q2 2020 | 465,322 | $94.70M | $203.51 | -494,080 | -51% |
| Q1 2020 | 959,402 | $151.31M | $157.71 | -394,096 | -29% |
| Q4 2019 | 1,353,498 | $213.45M | $157.70 | -71,046 | -5% |
| Q3 2019 | 1,424,544 | $198.05M | $139.03 | -16,652 | -1% |
| Q2 2019 | 1,441,196 | $193.06M | $133.96 | -222,962 | -13% |
| Q1 2019 | 1,664,158 | $196.27M | $117.94 | -483,602 | -23% |
| Q4 2018 | 2,147,760 | $218.15M | $101.57 | +76,025 | +4% |
| Q3 2018 | 2,071,735 | $236.94M | $114.37 | -385,937 | -16% |
| Q2 2018 | 2,457,672 | $242.35M | $98.61 | -802,841 | -25% |
| Q1 2018 | 3,260,513 | $297.59M | $91.27 | -312,895 | -9% |
| Q4 2017 | 3,573,408 | $305.67M | $85.54 | -147,051 | -4% |
| Q3 2017 | 3,720,459 | $277.14M | $74.49 | -332,505 | -8% |
| Q2 2017 | 4,052,964 | $279.37M | $68.93 | +31,794 | +1% |
| Q1 2017 | 4,021,170 | $304.04M | $75.61 | +473,899 | +13% |
| Q4 2016 | 3,547,271 | $259.41M | $73.13 | -168,368 | -5% |
| Q3 2016 | 3,715,639 | $240.71M | $64.78 | -384,632 | -9% |
| Q2 2016 | 4,100,271 | $240.01M | $58.54 | +276,810 | +7% |
| Q1 2016 | 3,823,461 | $245.37M | $64.18 | -51,995 | -1% |
| Q4 2015 | 3,875,456 | $257.68M | $66.49 | -33,178 | -1% |
| Q3 2015 | 3,908,634 | $213.37M | $54.59 | +913,743 | +31% |
| Q2 2015 | 2,994,891 | $154.51M | $51.59 | +140,547 | +5% |
| Q1 2015 | 2,854,344 | $155.48M | $54.47 | -376,041 | -12% |
| Q4 2014 | 3,230,385 | $168.74M | $52.24 | +112,652 | +4% |
| Q3 2014 | 3,117,733 | $157.46M | $50.50 | -30,400 | -1% |
| Q2 2014 | 3,148,133 | $136.19M | $43.26 | — | NEW |