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Precept Management LLC: MSFT position timeline

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

Precept Management LLC held 9,400 MSFT shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 9,400 shares
    Change vs previous 13F -30,600 shares

    6.88% of the 13F portfolio, value $2,968,050.

    13F-HR 0000950123-23-010547 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 40,000 shares
    Change vs previous 13F +30,600 shares

    6.83% of the 13F portfolio, value $3,201,076.

    13F-HR 0000950123-23-007789 filed by Precept 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 ended2023-03-31
    13F 9,400 shares
    Change vs previous 13F -6,600 shares

    5.47% of the 13F portfolio, value $2,710,020.

    13F-HR 0000950123-23-004980 filed by Precept 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 ended2022-12-31
    13F 16,000 shares
    Change vs previous 13F +6,600 shares

    34.37% of the 13F portfolio, value $3,837,120.

    13F-HR 0000950123-23-002426 filed by Precept 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 ended2022-09-30
    13F 9,400 shares
    Change vs previous 13F -8,700 shares

    16.44% of the 13F portfolio, value $2,189,000.

    13F-HR 0000950123-22-011925 filed by Precept 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 ended2022-06-30
    13F 18,100 shares
    Change vs previous 13F 0 shares

    22.33% of the 13F portfolio, value $4,649,000.

    13F-HR 0000950123-22-009218 filed by Precept 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 ended2022-03-31
    13F 18,100 shares
    Change vs previous 13F +100 shares

    9.21% of the 13F portfolio, value $5,580,000.

    13F-HR 0000950123-22-006186 filed by Precept 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 ended2021-12-31
    13F 18,000 shares
    Change vs previous 13F not available

    6.3% of the 13F portfolio, value $6,054,000.

    13F-HR 0000950123-22-002723 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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