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Disclosery

NinePointTwo Capital LLC: MSFT position timeline

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

NinePointTwo Capital LLC held 7,242 MSFT shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 7,242 shares
    Change vs previous 13F 0 shares

    1.08% of the 13F portfolio, value $2,723,000.

    13F-HR 0001824516-24-000001 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 7,242 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $2,286,000.

    13F-HR 0001824516-23-000005 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 7,242 shares
    Change vs previous 13F 0 shares

    0.96% of the 13F portfolio, value $2,466,000.

    13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 7,242 shares
    Change vs previous 13F -960 shares

    0.79% of the 13F portfolio, value $2,087,000.

    13F-HR 0001824516-23-000003 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 8,202 shares
    Change vs previous 13F -726 shares

    0.82% of the 13F portfolio, value $1,967,000.

    13F-HR 0001824516-23-000002 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 8,928 shares
    Change vs previous 13F +1,431 shares

    0.84% of the 13F portfolio, value $2,079,000.

    13F-HR 0001824516-22-000006 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 7,497 shares
    Change vs previous 13F +255 shares

    0.67% of the 13F portfolio, value $1,925,000.

    13F-HR 0001824516-22-000005 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 7,242 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $2,232,000.

    13F-HR 0001824516-22-000004 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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