AU
Algebris (UK)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
2,708
+1,725
| +175% | +$857K | 0.21% | 33 |
|
|
2025
Q1 | $342K | Sell |
983
-1,882
| -66% | -$654K | 0.06% | 40 |
|
|
2024
Q4 | $1.17M | Buy |
+2,865
| New | +$1.17M | 0.29% | 33 |
|
|
2024
Q3 | – | Sell |
-3,615
| Closed | -$1.51M | – | 38 |
|
|
2024
Q2 | $1.51M | Buy |
3,615
+1,054
| +41% | +$440K | 0.49% | 28 |
|
|
2024
Q1 | $999K | Buy |
2,561
+903
| +54% | +$352K | 0.44% | 27 |
|
|
2023
Q4 | $565K | Buy |
+1,658
| New | +$565K | 0.29% | 24 |
|