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American Assets Investment Management, LLC → MSFT
American Assets Investment Management, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
5
Latest value
$46M
Q3 2026
Peak value
$46.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.4M |
| Q4 2025 | $43.4M |
| Q1 2026 | $33.2M |
| Q2 2026 | $33.4M |
| Q3 2026 | $46M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46M | 89.7K | — | — |
| Q2 2026 | $33.4M | 89.7K | — | — |
| Q1 2026 | $33.2M | 89.7K | — | — |
| Q4 2025 | $43.4M | 89.7K | — | — |
| Q3 2025 | $46.4M | 89.7K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B