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EDENTREE ASSET MANAGEMENT Ltd: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDENTREE ASSET MANAGEMENT Ltd on MSFT, newest first. How the timeline and the estimate are built.

EDENTREE ASSET MANAGEMENT Ltd held 51,751 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,751 shares
    Change vs previous 13F -17,500 shares

    5.87% of the 13F portfolio, value $19,291,220.

    13F-HR 0001980273-26-000003 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 69,251 shares
    Change vs previous 13F +6,150 shares

    7.73% of the 13F portfolio, value $25,631,180.

    13F-HR 0001980273-26-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 63,101 shares
    Change vs previous 13F -23,950 shares

    9.35% of the 13F portfolio, value $30,515,644.

    13F-HR 0001980273-26-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 87,051 shares
    Change vs previous 13F +8,950 shares

    10.86% of the 13F portfolio, value $45,087,195.

    13F-HR 0001980273-25-000005 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 78,101 shares
    Change vs previous 13F +7,287 shares

    10.76% of the 13F portfolio, value $38,826,350.

    13F-HR 0001980273-25-000004 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 70,814 shares
    Change vs previous 13F -200 shares

    8.91% of the 13F portfolio, value $26,544,628.

    13F-HR 0001980273-25-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 71,014 shares
    Change vs previous 13F 0 shares

    8.68% of the 13F portfolio, value $29,916,778.

    13F-HR 0001980273-25-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 71,014 shares
    Change vs previous 13F not available

    8.84% of the 13F portfolio, value $30,545,962.

    13F-HR 0001980273-24-000006 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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