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Disclosery

Lingohr Asset Management GmbH: MSFT position timeline

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

Lingohr Asset Management GmbH held 4,687 MSFT shares at 2025-09-30 per its 13F-HR/A filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 4,687 shares
    Change vs previous 13F +7 shares

    4.24% of the 13F portfolio, value $2,428,000.

    13F-HR/A 0001527570-25-000014 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 4,680 shares
    Change vs previous 13F -41,349 shares

    4.22% of the 13F portfolio, value $2,328,000.

    13F-HR 0001527570-25-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 46,029 shares
    Change vs previous 13F +42,870 shares

    4.33% of the 13F portfolio, value $17,279,000.

    13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 3,159 shares
    Change vs previous 13F +1,279 shares

    2.78% of the 13F portfolio, value $1,342,000.

    13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 1,880 shares
    Change vs previous 13F +32 shares

    1.96% of the 13F portfolio, value $809,000.

    13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 1,848 shares
    Change vs previous 13F +41 shares

    2.06% of the 13F portfolio, value $826,000.

    13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 1,807 shares
    Change vs previous 13F -355 shares

    1.9% of the 13F portfolio, value $760,000.

    13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 2,162 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $811,000.

    13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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