Alkeon Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859M | Hold |
1,726,176
| – | – | 1.43% | 6 |
|
|
2025
Q1 | $648M | Sell |
1,726,176
-1,777
| -0.1% | -$667K | 1.35% | 6 |
|
|
2024
Q4 | $728M | Sell |
1,727,953
-860
| -0% | -$362K | 1.48% | 5 |
|
|
2024
Q3 | $744M | Hold |
1,728,813
| – | – | 1.27% | 5 |
|
|
2024
Q2 | $773M | Sell |
1,728,813
-925
| -0.1% | -$413K | 1.27% | 5 |
|
|
2024
Q1 | $728M | Buy |
1,729,738
+400,000
| +30% | +$168M | 1.25% | 5 |
|
|
2023
Q4 | $500M | Buy |
1,329,738
+3,327
| +0.3% | +$1.25M | 1.12% | 5 |
|
|
2023
Q3 | $419M | Sell |
1,326,411
-550,000
| -29% | -$174M | 0.75% | 9 |
|
|
2023
Q2 | $639M | Buy |
1,876,411
+614,305
| +49% | +$209M | 1.12% | 4 |
|
|
2023
Q1 | $364M | Sell |
1,262,106
-80,476
| -6% | -$23.2M | 0.8% | 15 |
|
|
2022
Q4 | $322M | Sell |
1,342,582
-201,164
| -13% | -$48.2M | 1.24% | 14 |
|
|
2022
Q3 | $360M | Sell |
1,543,746
-120,967
| -7% | -$28.2M | 1.16% | 10 |
|
|
2022
Q2 | $428M | Sell |
1,664,713
-430,725
| -21% | -$111M | 1.15% | 11 |
|
|
2022
Q1 | $646M | Sell |
2,095,438
-600,583
| -22% | -$185M | 1.29% | 5 |
|
|
2021
Q4 | $907M | Sell |
2,696,021
-400,000
| -13% | -$135M | 1.68% | 4 |
|
|
2021
Q3 | $873M | Sell |
3,096,021
-7,603
| -0.2% | -$2.14M | 1.47% | 4 |
|
|
2021
Q2 | $841M | Sell |
3,103,624
-1,203
| -0% | -$326K | 1.24% | 3 |
|
|
2021
Q1 | $732M | Sell |
3,104,827
-806,689
| -21% | -$190M | 1.09% | 5 |
|
|
2020
Q4 | $870M | Buy |
3,911,516
+6,217
| +0.2% | +$1.38M | 1.42% | 2 |
|
|
2020
Q3 | $821M | Buy |
3,905,299
+425,000
| +12% | +$89.4M | 1.52% | 2 |
|
|
2020
Q2 | $708M | Hold |
3,480,299
| – | – | 1.79% | 3 |
|
|
2020
Q1 | $549M | Buy |
3,480,299
+2,025,000
| +139% | +$319M | 2.34% | 3 |
|
|
2019
Q4 | $230M | Sell |
1,455,299
-375,000
| -20% | -$59.1M | 0.85% | 12 |
|
|
2019
Q3 | $254M | Hold |
1,830,299
| – | – | 0.9% | 11 |
|
|
2019
Q2 | $245M | Sell |
1,830,299
-425,000
| -19% | -$56.9M | 0.97% | 14 |
|
|
2019
Q1 | $266M | Sell |
2,255,299
-377,832
| -14% | -$44.6M | 1.33% | 6 |
|
|
2018
Q4 | $267M | Sell |
2,633,131
-633,200
| -19% | -$64.3M | 1.74% | 4 |
|
|
2018
Q3 | $374M | Buy |
3,266,331
+1,559
| +0% | +$178K | 1.77% | 2 |
|
|
2018
Q2 | $322M | Sell |
3,264,772
-5,500
| -0.2% | -$542K | 1.5% | 2 |
|
|
2018
Q1 | $298M | Sell |
3,270,272
-1,750
| -0.1% | -$160K | 1.56% | 2 |
|
|
2017
Q4 | $280M | Sell |
3,272,022
-385,455
| -11% | -$33M | 1.65% | 1 |
|
|
2017
Q3 | $272M | Buy |
3,657,477
+10,000
| +0.3% | +$745K | 1.96% | 5 |
|
|
2017
Q2 | $251M | Sell |
3,647,477
-43,565
| -1% | -$3M | 2.03% | 3 |
|
|
2017
Q1 | $243M | Sell |
3,691,042
-20,000
| -0.5% | -$1.32M | 4.19% | 1 |
|
|
2016
Q4 | $231M | Sell |
3,711,042
-707,258
| -16% | -$43.9M | 4.55% | 1 |
|
|
2016
Q3 | $254M | Buy |
4,418,300
+762,740
| +21% | +$43.9M | 4.78% | 2 |
|
|
2016
Q2 | $191M | Sell |
3,655,560
-496,555
| -12% | -$26M | 3.68% | 3 |
|
|
2016
Q1 | $229M | Buy |
4,152,115
+259,115
| +7% | +$14.3M | 4.73% | 3 |
|
|
2015
Q4 | $216M | Buy |
+3,893,000
| New | +$216M | 4.38% | 4 |
|