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Disclosery

Pinpoint Asset Management Ltd: MSFT position timeline

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

Pinpoint Asset Management Ltd held 0 MSFT shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -26,767 shares

    13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
    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 ended2024-12-31
    13F 26,767 shares
    Change vs previous 13F -2,786 shares

    2% of the 13F portfolio, value $11,282,291.

    13F-HR 0001803237-25-000001 filed by Pinpoint 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 ended2024-09-30
    13F 29,553 shares
    Change vs previous 13F -51,068 shares

    2.73% of the 13F portfolio, value $12,716,656.

    13F-HR 0001803237-24-000005 filed by Pinpoint 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 ended2024-06-30
    13F 80,621 shares
    Change vs previous 13F +13,645 shares

    5.09% of the 13F portfolio, value $36,033,556.

    13F-HR 0001803237-24-000003 filed by Pinpoint 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 ended2024-03-31
    13F 66,976 shares
    Change vs previous 13F +17,135 shares

    4.52% of the 13F portfolio, value $28,178,142.

    13F-HR 0001803237-24-000002 filed by Pinpoint 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 ended2023-12-31
    13F 49,841 shares
    Change vs previous 13F -49,859 shares

    4.15% of the 13F portfolio, value $18,742,209.

    13F-HR 0001803237-24-000001 filed by Pinpoint 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 ended2023-09-30
    13F 99,700 shares
    Change vs previous 13F +99,700 shares

    7.37% of the 13F portfolio, value $31,480,275.

    13F-HR 0001803237-23-000003 filed by Pinpoint 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 ended2023-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001713269-23-000006 filed by Pinpoint Asset Management Ltd
    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.