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Disclosery

HHR Asset Management, LLC: MSFT position timeline

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

HHR Asset Management, LLC held 0 MSFT shares at 2022-06-30 per its 13F-HR filed 2022-07-13.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -84,513 shares

    13F-HR 0000919574-22-004197 filed by HHR Asset Management, LLC
    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 ended2022-03-31
    13F 84,513 shares
    Change vs previous 13F -26,633 shares

    4.72% of the 13F portfolio, value $26,056,000.

    13F-HR 0001397545-22-000006 filed by HHR 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 ended2021-12-31
    13F 111,146 shares
    Change vs previous 13F -25,954 shares

    4.46% of the 13F portfolio, value $37,381,000.

    13F-HR 0001397545-22-000002 filed by HHR 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 ended2021-09-30
    13F 137,100 shares
    Change vs previous 13F -50,780 shares

    4.06% of the 13F portfolio, value $38,651,000.

    13F-HR 0001397545-21-000014 filed by HHR 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 ended2021-06-30
    13F 187,880 shares
    Change vs previous 13F -6,120 shares

    4.59% of the 13F portfolio, value $50,897,000.

    13F-HR 0001397545-21-000010 filed by HHR 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 ended2021-03-31
    13F 194,000 shares
    Change vs previous 13F -24,510 shares

    4.11% of the 13F portfolio, value $45,739,000.

    13F-HR 0001397545-21-000006 filed by HHR 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 ended2020-12-31
    13F 218,510 shares
    Change vs previous 13F +18,650 shares

    4.16% of the 13F portfolio, value $48,601,000.

    13F-HR 0001397545-21-000002 filed by HHR 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 ended2020-09-30
    13F 199,860 shares
    Change vs previous 13F not available

    4.18% of the 13F portfolio, value $42,036,000.

    13F-HR 0001397545-20-000017 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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