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Disclosery

Smith Asset Management Group LP: MSFT position timeline

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

Smith Asset Management Group LP held 423,698 MSFT shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 423,698 shares
    Change vs previous 13F -12,745 shares

    5.63% of the 13F portfolio, value $114,812,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 436,443 shares
    Change vs previous 13F -35,798 shares

    5.46% of the 13F portfolio, value $102,964,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 472,241 shares
    Change vs previous 13F -163,581 shares

    6.08% of the 13F portfolio, value $105,010,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 635,822 shares
    Change vs previous 13F -15,602 shares

    6.99% of the 13F portfolio, value $133,743,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 651,424 shares
    Change vs previous 13F -250,811 shares

    7.31% of the 13F portfolio, value $132,586,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 902,235 shares
    Change vs previous 13F -72,276 shares

    7.77% of the 13F portfolio, value $142,332,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 974,511 shares
    Change vs previous 13F -402,492 shares

    6.44% of the 13F portfolio, value $153,684,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 1,377,003 shares
    Change vs previous 13F not available

    6.73% of the 13F portfolio, value $191,324,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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