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Disclosery

Grosvenor Holdings, L.L.C.: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grosvenor Holdings, L.L.C. on MSFT, newest first. How the timeline and the estimate are built.

Grosvenor Holdings, L.L.C. held 0 MSFT shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -106,207 shares

    13F-HR 0000921895-22-001664 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-12-31
    13F 106,207 shares
    Change vs previous 13F -58,100 shares

    3.69% of the 13F portfolio, value $35,720,000.

    13F-HR 0000921895-22-000553 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-09-30
    13F 164,307 shares
    Change vs previous 13F -116,760 shares

    5.68% of the 13F portfolio, value $46,321,000.

    13F-HR 0000921895-21-002661 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-06-30
    13F 281,067 shares
    Change vs previous 13F -168,207 shares

    7.56% of the 13F portfolio, value $76,141,000.

    13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-03-31
    13F 449,274 shares
    Change vs previous 13F +104,674 shares

    7.78% of the 13F portfolio, value $105,925,000.

    13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-12-31
    13F 344,600 shares
    Change vs previous 13F +344,600 shares

    4.18% of the 13F portfolio, value $76,646,000.

    13F-HR 0000921895-21-000454 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -160,610 shares

    13F-HR 0000921895-20-002923 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2020-06-30
    13F 160,610 shares
    Change vs previous 13F not available

    3.04% of the 13F portfolio, value $32,686,000.

    13F-HR 0000921895-20-002185 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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