AJO LP’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$166M | 1.03% | 24 |
|
|
2020
Q3 | $172M | Sell |
818,153
-315,135
| -28% | -$66.2M | 1.82% | 4 |
|
|
2020
Q2 | $231M | Sell |
1,133,288
-350,607
| -24% | -$63.6M | 2.11% | 3 |
|
|
2020
Q1 | $234M | Buy |
1,483,895
+67,701
| +5% | +$11.1M | 2.1% | 3 |
|
|
2019
Q4 | $223M | Buy |
1,416,194
+56,920
| +4% | +$8.36M | 1.32% | 8 |
|
|
2019
Q3 | $189M | Sell |
1,359,274
-182,063
| -12% | -$25M | 1.1% | 20 |
|
|
2019
Q2 | $206M | Sell |
1,541,337
-1,198,897
| -44% | -$152M | 1.07% | 18 |
|
|
2019
Q1 | $323M | Buy |
2,740,234
+91,627
| +3% | +$10M | 1.67% | 6 |
|
|
2018
Q4 | $269M | Buy |
2,648,607
+18,039
| +0.7% | +$1.93M | 1.51% | 6 |
|
|
2018
Q3 | $301M | Sell |
2,630,568
-195,266
| -7% | -$21.2M | 1.42% | 8 |
|
|
2018
Q2 | $279M | Sell |
2,825,834
-54,813
| -2% | -$5.31M | 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% | -$19.1M | 1.53% | 7 |
|
|
2017
Q3 | $327M | Sell |
4,395,709
-292,023
| -6% | -$21.3M | 1.42% | 9 |
|
|
2017
Q2 | $323M | Sell |
4,687,732
-324,901
| -6% | -$22.3M | 1.38% | 11 |
|
|
2017
Q1 | $330M | Sell |
5,012,633
-200,972
| -4% | -$12.9M | 1.36% | 12 |
|
|
2016
Q4 | $324M | Sell |
5,213,605
-313,572
| -6% | -$18.9M | 1.33% | 14 |
|
|
2016
Q3 | $318M | Sell |
5,527,177
-69,319
| -1% | -$3.91M | 1.36% | 12 |
|
|
2016
Q2 | $286M | Sell |
5,596,496
-2,772,832
| -33% | -$144M | 1.27% | 15 |
|
|
2016
Q1 | $462M | Buy |
8,369,328
+1,440,849
| +21% | +$75.5M | 2% | 5 |
|
|
2015
Q4 | $384M | Buy |
6,928,479
+269,287
| +4% | +$14.2M | 1.67% | 7 |
|
|
2015
Q3 | $295M | Buy |
6,659,192
+514,582
| +8% | +$23.1M | 1.35% | 12 |
|
|
2015
Q2 | $271M | Buy |
+6,144,610
| New | +$280M | 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% | +$5.09M | 0.04% | 215 |
|
|
2014
Q2 | $2.94M | Sell |
70,460
-381,840
| -84% | -$15.5M | 0.01% | 307 |
|
|
2014
Q1 | $18.5M | Sell |
452,300
-414,500
| -48% | -$15.6M | 0.08% | 138 |
|
|
2013
Q4 | $32.4M | Sell |
866,800
-657,600
| -43% | -$23.9M | 0.14% | 123 |
|
|
2013
Q3 | $50.7M | Sell |
1,524,400
-3,073,800
| -67% | -$101M | 0.23% | 101 |
|
|
2013
Q2 | $159M | Buy |
+4,598,200
| New | +$151M | 0.74% | 49 |
|
Other funds holding MSFT
AJO LP's MSFT Position: Q1 2021 in Review
AJO LP sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 44,525 shares — an estimated $9.9M sold.
AJO LP first reported a position in MSFT in Q2 2013 and held it in 30 quarters. The position peaked at $462M in Q1 2016. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.
- AJO LP reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 44,525 Microsoft shares in Q1 2021, an estimated $9.9M.
- AJO LP first reported a position in Microsoft in Q2 2013 and held it in 30 quarters.
- AJO LP's Microsoft position peaked at $462M in Q1 2016.
- 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.