Acadian Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
2,989,189
+1,120,493
| +60% | +$557M | 3.07% | 2 |
|
|
2025
Q1 | $701M | Buy |
1,868,696
+14,653
| +0.8% | +$5.5M | 1.98% | 7 |
|
|
2024
Q4 | $781M | Buy |
1,854,043
+71,185
| +4% | +$30M | 2.27% | 4 |
|
|
2024
Q3 | $767M | Sell |
1,782,858
-250,228
| -12% | -$108M | 2.38% | 5 |
|
|
2024
Q2 | $909M | Buy |
2,033,086
+296,796
| +17% | +$133M | 2.8% | 5 |
|
|
2024
Q1 | $730M | Buy |
1,736,290
+13,398
| +0.8% | +$5.64M | 2.55% | 4 |
|
|
2023
Q4 | $648M | Sell |
1,722,892
-3,246
| -0.2% | -$1.22M | 2.51% | 3 |
|
|
2023
Q3 | $545M | Sell |
1,726,138
-138,391
| -7% | -$43.7M | 2.28% | 5 |
|
|
2023
Q2 | $635M | Buy |
1,864,529
+51,536
| +3% | +$17.5M | 2.61% | 2 |
|
|
2023
Q1 | $523M | Sell |
1,812,993
-20,104
| -1% | -$5.8M | 2.29% | 3 |
|
|
2022
Q4 | $440M | Sell |
1,833,097
-81,257
| -4% | -$19.5M | 2.17% | 3 |
|
|
2022
Q3 | $446M | Sell |
1,914,354
-54,982
| -3% | -$12.8M | 2.44% | 2 |
|
|
2022
Q2 | $506M | Sell |
1,969,336
-227,897
| -10% | -$58.5M | 2.59% | 2 |
|
|
2022
Q1 | $677M | Sell |
2,197,233
-159,834
| -7% | -$49.3M | 2.79% | 2 |
|
|
2021
Q4 | $793M | Buy |
2,357,067
+36,042
| +2% | +$12.1M | 2.96% | 2 |
|
|
2021
Q3 | $654M | Sell |
2,321,025
-495,573
| -18% | -$140M | 2.49% | 2 |
|
|
2021
Q2 | $763M | Sell |
2,816,598
-1,297,946
| -32% | -$352M | 2.87% | 3 |
|
|
2021
Q1 | $970M | Buy |
4,114,544
+104,891
| +3% | +$24.7M | 3.77% | 2 |
|
|
2020
Q4 | $892M | Buy |
4,009,653
+109,133
| +3% | +$24.3M | 3.45% | 2 |
|
|
2020
Q3 | $820M | Sell |
3,900,520
-621,575
| -14% | -$131M | 3.44% | 2 |
|
|
2020
Q2 | $920M | Sell |
4,522,095
-356,722
| -7% | -$72.6M | 3.96% | 1 |
|
|
2020
Q1 | $769M | Buy |
4,878,817
+95,344
| +2% | +$15M | 4.4% | 1 |
|
|
2019
Q4 | $754M | Buy |
4,783,473
+1,069,051
| +29% | +$169M | 3.43% | 1 |
|
|
2019
Q3 | $516M | Buy |
3,714,422
+419,171
| +13% | +$58.3M | 2.21% | 3 |
|
|
2019
Q2 | $441M | Buy |
3,295,251
+67,026
| +2% | +$8.98M | 2.12% | 4 |
|
|
2019
Q1 | $381M | Buy |
3,228,225
+125,031
| +4% | +$14.7M | 1.64% | 6 |
|
|
2018
Q4 | $315M | Sell |
3,103,194
-1,053,111
| -25% | -$107M | 1.56% | 9 |
|
|
2018
Q3 | $475M | Sell |
4,156,305
-387,943
| -9% | -$44.4M | 1.96% | 7 |
|
|
2018
Q2 | $448M | Buy |
4,544,248
+83,634
| +2% | +$8.25M | 1.94% | 5 |
|
|
2018
Q1 | $407M | Buy |
4,460,614
+157,092
| +4% | +$14.3M | 1.76% | 7 |
|
|
2017
Q4 | $368M | Sell |
4,303,522
-50,350
| -1% | -$4.31M | 1.6% | 11 |
|
|
2017
Q3 | $324M | Sell |
4,353,872
-880,938
| -17% | -$65.6M | 1.43% | 13 |
|
|
2017
Q2 | $361M | Sell |
5,234,810
-167,815
| -3% | -$11.6M | 1.63% | 10 |
|
|
2017
Q1 | $356M | Sell |
5,402,625
-241,314
| -4% | -$15.9M | 1.63% | 10 |
|
|
2016
Q4 | $351M | Buy |
5,643,939
+158,989
| +3% | +$9.88M | 1.7% | 8 |
|
|
2016
Q3 | $316M | Buy |
5,484,950
+2,758,313
| +101% | +$159M | 1.56% | 11 |
|
|
2016
Q2 | $140M | Buy |
2,726,637
+951,208
| +54% | +$48.7M | 0.71% | 33 |
|
|
2016
Q1 | $98.1M | Sell |
1,775,429
-244,047
| -12% | -$13.5M | 0.5% | 58 |
|
|
2015
Q4 | $112M | Buy |
2,019,476
+1,903,786
| +1,646% | +$106M | 0.59% | 42 |
|
|
2015
Q3 | $5.12M | Sell |
115,690
-17,538
| -13% | -$776K | 0.03% | 389 |
|
|
2015
Q2 | $5.88M | Sell |
133,228
-38,392
| -22% | -$1.7M | 0.03% | 377 |
|
|
2015
Q1 | $6.98M | Buy |
171,620
+3,835
| +2% | +$156K | 0.03% | 334 |
|
|
2014
Q4 | $7.79M | Buy |
167,785
+65,814
| +65% | +$3.06M | 0.03% | 323 |
|
|
2014
Q3 | $4.73M | Sell |
101,971
-11,221
| -10% | -$520K | 0.02% | 366 |
|
|
2014
Q2 | $4.72M | Sell |
113,192
-17,853
| -14% | -$744K | 0.02% | 365 |
|
|
2014
Q1 | $5.37M | Buy |
131,045
+5,126
| +4% | +$210K | 0.03% | 320 |
|
|
2013
Q4 | $4.71M | Buy |
125,919
+11,289
| +10% | +$422K | 0.03% | 343 |
|
|
2013
Q3 | $3.82M | Sell |
114,630
-2,638,876
| -96% | -$87.8M | 0.02% | 356 |
|
|
2013
Q2 | $95.1M | Buy |
+2,753,506
| New | +$95.1M | 0.66% | 45 |
|