Adage Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42B | Buy |
6,883,743
+111,500
| +2% | +$55.5M | 5.77% | 2 |
|
|
2025
Q1 | $2.54B | Sell |
6,772,243
-309,100
| -4% | -$116M | 4.71% | 2 |
|
|
2024
Q4 | $2.98B | Buy |
7,081,343
+92,750
| +1% | +$39.1M | 5.22% | 3 |
|
|
2024
Q3 | $3.01B | Sell |
6,988,593
-138,000
| -2% | -$59.4M | 5.31% | 2 |
|
|
2024
Q2 | $3.19B | Sell |
7,126,593
-43,400
| -0.6% | -$19.4M | 5.9% | 1 |
|
|
2024
Q1 | $3.02B | Sell |
7,169,993
-33,650
| -0.5% | -$14.2M | 5.69% | 1 |
|
|
2023
Q4 | $2.71B | Sell |
7,203,643
-300,500
| -4% | -$113M | 5.61% | 1 |
|
|
2023
Q3 | $2.37B | Buy |
7,504,143
+65,400
| +0.9% | +$20.7M | 5.37% | 2 |
|
|
2023
Q2 | $2.53B | Sell |
7,438,743
-11,700
| -0.2% | -$3.98M | 5.5% | 2 |
|
|
2023
Q1 | $2.15B | Sell |
7,450,443
-133,800
| -2% | -$38.6M | 4.82% | 2 |
|
|
2022
Q4 | $1.82B | Sell |
7,584,243
-64,000
| -0.8% | -$15.3M | 4.35% | 2 |
|
|
2022
Q3 | $1.78B | Sell |
7,648,243
-285,600
| -4% | -$66.5M | 4.42% | 2 |
|
|
2022
Q2 | $2.04B | Buy |
7,933,843
+12,800
| +0.2% | +$3.29M | 4.67% | 2 |
|
|
2022
Q1 | $2.44B | Sell |
7,921,043
-194,400
| -2% | -$59.9M | 4.64% | 2 |
|
|
2021
Q4 | $2.73B | Sell |
8,115,443
-137,700
| -2% | -$46.3M | 4.91% | 2 |
|
|
2021
Q3 | $2.33B | Sell |
8,253,143
-115,800
| -1% | -$32.6M | 4.58% | 2 |
|
|
2021
Q2 | $2.27B | Sell |
8,368,943
-121,800
| -1% | -$33M | 4.44% | 2 |
|
|
2021
Q1 | $2B | Buy |
8,490,743
+154,357
| +2% | +$36.4M | 4.09% | 2 |
|
|
2020
Q4 | $1.85B | Sell |
8,336,386
-197,800
| -2% | -$44M | 4.04% | 3 |
|
|
2020
Q3 | $1.79B | Sell |
8,534,186
-376,500
| -4% | -$79.2M | 4.49% | 3 |
|
|
2020
Q2 | $1.81B | Sell |
8,910,686
-59,500
| -0.7% | -$12.1M | 4.64% | 2 |
|
|
2020
Q1 | $1.41B | Sell |
8,970,186
-152,069
| -2% | -$24M | 4.23% | 2 |
|
|
2019
Q4 | $1.44B | Sell |
9,122,255
-542,000
| -6% | -$85.5M | 3.53% | 1 |
|
|
2019
Q3 | $1.34B | Buy |
9,664,255
+319,300
| +3% | +$44.4M | 3.3% | 2 |
|
|
2019
Q2 | $1.25B | Sell |
9,344,955
-286,200
| -3% | -$38.3M | 3.12% | 1 |
|
|
2019
Q1 | $1.14B | Sell |
9,631,155
-155,900
| -2% | -$18.4M | 2.84% | 1 |
|
|
2018
Q4 | $994M | Sell |
9,787,055
-388,900
| -4% | -$39.5M | 2.75% | 1 |
|
|
2018
Q3 | $1.16B | Sell |
10,175,955
-296,000
| -3% | -$33.9M | 2.6% | 2 |
|
|
2018
Q2 | $1.03B | Sell |
10,471,955
-324,200
| -3% | -$32M | 2.36% | 2 |
|
|
2018
Q1 | $985M | Sell |
10,796,155
-494,300
| -4% | -$45.1M | 2.29% | 2 |
|
|
2017
Q4 | $966M | Sell |
11,290,455
-135,500
| -1% | -$11.6M | 2.18% | 2 |
|
|
2017
Q3 | $851M | Buy |
11,425,955
+265,400
| +2% | +$19.8M | 2.07% | 2 |
|
|
2017
Q2 | $769M | Sell |
11,160,555
-19,000
| -0.2% | -$1.31M | 1.88% | 2 |
|
|
2017
Q1 | $736M | Sell |
11,179,555
-225,300
| -2% | -$14.8M | 1.86% | 2 |
|
|
2016
Q4 | $709M | Sell |
11,404,855
-218,800
| -2% | -$13.6M | 1.94% | 2 |
|
|
2016
Q3 | $670M | Sell |
11,623,655
-110,700
| -0.9% | -$6.38M | 1.84% | 2 |
|
|
2016
Q2 | $600M | Buy |
11,734,355
+64,500
| +0.6% | +$3.3M | 1.64% | 2 |
|
|
2016
Q1 | $645M | Sell |
11,669,855
-704,000
| -6% | -$38.9M | 1.75% | 2 |
|
|
2015
Q4 | $687M | Buy |
12,373,855
+202,400
| +2% | +$11.2M | 1.8% | 2 |
|
|
2015
Q3 | $539M | Sell |
12,171,455
-320,000
| -3% | -$14.2M | 1.5% | 4 |
|
|
2015
Q2 | $551M | Buy |
12,491,455
+530,000
| +4% | +$23.4M | 1.38% | 3 |
|
|
2015
Q1 | $486M | Sell |
11,961,455
-417,700
| -3% | -$17M | 1.19% | 3 |
|
|
2014
Q4 | $575M | Sell |
12,379,155
-417,400
| -3% | -$19.4M | 1.41% | 3 |
|
|
2014
Q3 | $593M | Buy |
12,796,555
+1,360,000
| +12% | +$63M | 1.47% | 4 |
|
|
2014
Q2 | $477M | Sell |
11,436,555
-231,800
| -2% | -$9.67M | 1.23% | 5 |
|
|
2014
Q1 | $478M | Buy |
11,668,355
+81,000
| +0.7% | +$3.32M | 1.31% | 4 |
|
|
2013
Q4 | $433M | Buy |
11,587,355
+240,000
| +2% | +$8.98M | 1.15% | 10 |
|
|
2013
Q3 | $378M | Buy |
11,347,355
+146,000
| +1% | +$4.86M | 1.09% | 7 |
|
|
2013
Q2 | $387M | Buy |
+11,201,355
| New | +$387M | 1.19% | 6 |
|