AJO LP’s Microsoft MSFT Stock Holding History

AJO LP’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,525	Closed	-$9.9M	–	179
2020 Q4	$9.9M	Sell	44,525 -773,628	-95%	-$172M	1.03%	24
2020 Q3	$172M	Sell	818,153 -315,135	-28%	-$66.3M	1.82%	4
2020 Q2	$231M	Sell	1,133,288 -350,607	-24%	-$71.4M	2.11%	3
2020 Q1	$234M	Buy	1,483,895 +67,701	+5%	+$10.7M	2.1%	3
2019 Q4	$223M	Buy	1,416,194 +56,920	+4%	+$8.98M	1.32%	8
2019 Q3	$189M	Sell	1,359,274 -182,063	-12%	-$25.3M	1.1%	20
2019 Q2	$206M	Sell	1,541,337 -1,198,897	-44%	-$161M	1.07%	18
2019 Q1	$323M	Buy	2,740,234 +91,627	+3%	+$10.8M	1.67%	6
2018 Q4	$269M	Buy	2,648,607 +18,039	+0.7%	+$1.83M	1.51%	6
2018 Q3	$301M	Sell	2,630,568 -195,266	-7%	-$22.3M	1.42%	8
2018 Q2	$279M	Sell	2,825,834 -54,813	-2%	-$5.41M	1.29%	10
2018 Q1	$263M	Sell	2,880,647 -1,282,579	-31%	-$117M	1.2%	14
2017 Q4	$356M	Sell	4,163,226 -232,483	-5%	-$19.9M	1.53%	7
2017 Q3	$327M	Sell	4,395,709 -292,023	-6%	-$21.8M	1.42%	9
2017 Q2	$323M	Sell	4,687,732 -324,901	-6%	-$22.4M	1.38%	11
2017 Q1	$330M	Sell	5,012,633 -200,972	-4%	-$13.2M	1.36%	12
2016 Q4	$324M	Sell	5,213,605 -313,572	-6%	-$19.5M	1.33%	14
2016 Q3	$318M	Sell	5,527,177 -69,319	-1%	-$3.99M	1.36%	12
2016 Q2	$286M	Sell	5,596,496 -2,772,832	-33%	-$142M	1.27%	15
2016 Q1	$462M	Buy	8,369,328 +1,440,849	+21%	+$79.6M	2%	5
2015 Q4	$384M	Buy	6,928,479 +269,287	+4%	+$14.9M	1.67%	7
2015 Q3	$295M	Buy	6,659,192 +514,582	+8%	+$22.8M	1.35%	12
2015 Q2	$271M	Buy	+6,144,610	New	+$271M	1.16%	17
2015 Q1	–	Sell	-184,500	Closed	-$8.57M	–	503
2014 Q4	$8.57M	Hold	184,500	–	–	0.04%	234
2014 Q3	$8.55M	Buy	184,500 +114,040	+162%	+$5.29M	0.04%	215
2014 Q2	$2.94M	Sell	70,460 -381,840	-84%	-$15.9M	0.01%	307
2014 Q1	$18.5M	Sell	452,300 -414,500	-48%	-$17M	0.08%	138
2013 Q4	$32.4M	Sell	866,800 -657,600	-43%	-$24.6M	0.14%	123
2013 Q3	$50.7M	Sell	1,524,400 -3,073,800	-67%	-$102M	0.23%	101
2013 Q2	$159M	Buy	+4,598,200	New	+$159M	0.74%	49