AGUR Provident & Training Funds Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Hold |
12,262
| – | – | 2.31% | 14 |
|
|
2025
Q1 | $4.6M | Hold |
12,262
| – | – | 1.84% | 16 |
|
|
2024
Q4 | $5.17M | Sell |
12,262
-9,460
| -44% | -$4.03M | 1.98% | 14 |
|
|
2024
Q3 | $8.46M | Hold |
21,722
| – | – | 2.57% | 9 |
|
|
2024
Q2 | $9.71M | Hold |
21,722
| – | – | 2.8% | 7 |
|
|
2024
Q1 | $8.46M | Hold |
21,722
| – | – | 2.57% | 9 |
|
|
2023
Q4 | $81.7M | Hold |
21,722
| – | – | 2.49% | 9 |
|
|
2023
Q3 | $68.6M | Hold |
21,722
| – | – | 2.16% | 8 |
|
|
2023
Q2 | $74.1K | Hold |
21,722
| – | – | 2.51% | 8 |
|
|
2023
Q1 | $6.67M | Buy |
21,722
+6,994
| +47% | +$1.78M | 2.54% | 7 |
|
|
2022
Q4 | $3.53M | Hold |
14,728
| – | – | 1.25% | 11 |
|
|
2022
Q3 | $3.43M | Hold |
14,728
| – | – | 45.12% | 2 |
|
|
2022
Q2 | $3.78M | Hold |
14,728
| – | – | 44.32% | 2 |
|
|
2022
Q1 | $4.54M | Buy |
+14,728
| New | +$4.43M | 45.06% | 1 |
|
|
2021
Q3 | $4.15M | Sell |
14,728
-121,472
| -89% | -$35.3M | 36.74% | 1 |
|
|
2021
Q2 | $5.82M | Hold |
136,200
| – | – | 18.03% | 3 |
|
|
2021
Q1 | $1.57M | Buy |
136,200
+108,092
| +385% | +$25.1M | 10.28% | 4 |
|
|
2020
Q4 | $6.25M | Sell |
28,108
-3,951
| -12% | -$850K | 24.07% | 2 |
|
|
2020
Q3 | $6.74M | Hold |
32,059
| – | – | 25.99% | 2 |
|
|
2020
Q2 | $6.54M | Hold |
32,059
| – | – | 28.83% | 2 |
|
|
2020
Q1 | $5.06M | Hold |
32,059
| – | – | 27.87% | 2 |
|
|
2019
Q4 | $5.05M | Sell |
32,059
-6,460
| -17% | -$949K | 28.48% | 2 |
|
|
2019
Q3 | $5.3M | Hold |
38,519
| – | – | 27.3% | 2 |
|
|
2019
Q2 | $5.25M | Hold |
38,519
| – | – | 29.97% | 2 |
|
|
2019
Q1 | $4.54M | Buy |
38,519
+2,800
| +8% | +$305K | 34.58% | 1 |
|
|
2018
Q4 | $3.16M | Hold |
35,719
| – | – | 14.52% | 2 |
|
|
2018
Q3 | $3.16M | Buy |
35,719
+12,800
| +56% | +$1.39M | 14.52% | 2 |
|
|
2018
Q2 | $2.26M | Sell |
22,919
-12,800
| -36% | -$1.24M | 12.02% | 4 |
|
|
2018
Q1 | $2.98M | Sell |
35,719
-3,667
| -9% | -$335K | 5.11% | 4 |
|
|
2017
Q4 | $3.37M | Hold |
39,386
| – | – | 5.17% | 4 |
|
|
2017
Q3 | $2.91M | Hold |
39,386
| – | – | 4.73% | 4 |
|
|
2017
Q2 | $2.71M | Hold |
39,386
| – | – | 4.2% | 4 |
|
|
2017
Q1 | $2.59M | Sell |
39,386
-12,048
| -23% | -$772K | 3.4% | 5 |
|
|
2016
Q4 | $2.48M | Buy |
51,434
+15,048
| +41% | +$905K | 3.27% | 6 |
|
|
2016
Q3 | $2.27M | Buy |
+36,386
| New | +$2.05M | 1.69% | 11 |
|
|
2016
Q2 | – | Sell |
-28,780
| Closed | -$1.59M | – | 35 |
|
|
2016
Q1 | $1.59M | Buy |
+28,780
| New | +$1.51M | 1.09% | 20 |
|
Other funds holding MSFT
AGUR Provident & Training Funds Management's MSFT Position: Q2 2025 in Review
AGUR Provident & Training Funds Management held its Microsoft (MSFT) position steady in Q2 2025 at 12,262 shares worth $6.1M. The position accounts for 2.31% of the portfolio, ranked #14.
AGUR Provident & Training Funds Management first reported a position in MSFT in Q1 2016 and has held it in 36 quarters since. The position peaked at $81.7M in Q4 2023. 5,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.
- AGUR Provident & Training Funds Management held 12,262 shares of Microsoft worth $6.1M as of Q2 2025.
- AGUR Provident & Training Funds Management left its Microsoft share count unchanged in Q2 2025.
- Microsoft made up 2.31% of AGUR Provident & Training Funds Management's portfolio in Q2 2025, its #14 holding.
- AGUR Provident & Training Funds Management first reported a position in Microsoft in Q1 2016 and has held it in 36 quarters since.
- AGUR Provident & Training Funds Management's Microsoft position peaked at $81.7M in Q4 2023.
- 5,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.
Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.