Position
Ethic Inc. in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$79.8M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 703.4K | $340.2M | — | — | — | 5.2% |
| Q1 2026 | 713.1K | $264M | $370.17 | −$79.8M | $3.62M | 4.1% |