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Disclosery

Centre Asset Management, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on MSFT, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 53,846 MSFT shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 53,846 shares
    Change vs previous 13F +7,946 shares

    5.2% of the 13F portfolio, value $20,213,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 45,900 shares
    Change vs previous 13F +669 shares

    4.43% of the 13F portfolio, value $19,347,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 45,231 shares
    Change vs previous 13F -23,228 shares

    4.19% of the 13F portfolio, value $19,463,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 68,459 shares
    Change vs previous 13F +945 shares

    7.03% of the 13F portfolio, value $30,598,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 67,514 shares
    Change vs previous 13F -6,398 shares

    6.78% of the 13F portfolio, value $28,404,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 73,912 shares
    Change vs previous 13F -8,226 shares

    6.71% of the 13F portfolio, value $27,794,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 82,138 shares
    Change vs previous 13F -4,296 shares

    6.32% of the 13F portfolio, value $25,935,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 86,434 shares
    Change vs previous 13F not available

    6.51% of the 13F portfolio, value $29,434,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).