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Alpha Wave Global’s Microsoft MSFT Stock Holding History

Alpha Wave Global’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-46,176
Closed -$11.9M – 118
2022
Q2 		$11.9M Sell
46,176
-56,223
-55% -$15.3M 1.22% 21
2022
Q1 		$31.6M Buy
102,399
+25,402
+33% +$7.64M 2.85% 8
2021
Q4 		$25.9M Buy
76,997
+14,949
+24% +$4.85M 2.88% 9
2021
Q3 		$17.5M Sell
62,048
-134,628
-68% -$39.2M 1.34% 27
2021
Q2 		$53.3M Sell
196,676
-47,405
-19% -$12M 3.41% 6
2021
Q1 		$57.5M Buy
244,081
+16,890
+7% +$3.92M 3.58% 6
2020
Q4 		$50.5M Buy
+227,191
New +$48.9M 2.96% 13
2020
Q3 		– Sell
-80,595
Closed -$16.4M – 48
2020
Q2 		$16.4M Sell
80,595
-22,768
-22% -$4.13M 1.46% 22
2020
Q1 		$16.3M Sell
103,363
-22,091
-18% -$3.63M 1.78% 17
2019
Q4 		$19.8M Sell
125,454
-18,009
-13% -$2.65M 3.83% 8
2019
Q3 		$19.9M Sell
143,463
-112,637
-44% -$15.5M 3.74% 11
2019
Q2 		$34.3M Sell
256,100
-16,800
-6% -$2.13M 2.9% 7
2019
Q1 		$32.2M Sell
272,900
-13,200
-5% -$1.44M 2.66% 7
2018
Q4 		$29.1M Buy
286,100
+27,900
+11% +$2.99M 3.68% 8
2018
Q3 		$29.5M Sell
258,200
-75,000
-23% -$8.13M 4.79% 8
2018
Q2 		$32.9M Hold
333,200
– – 4.62% 7
2018
Q1 		$30.4M Sell
333,200
-43,700
-12% -$4M 5.56% 5
2017
Q4 		$32.2M Buy
376,900
+66,000
+21% +$5.41M 7.38% 4
2017
Q3 		$23.2M Sell
310,900
-56,300
-15% -$4.11M 5.77% 8
2017
Q2 		$25.3M Sell
367,200
-104,500
-22% -$7.17M 4.44% 11
2017
Q1 		$31.1M Sell
471,700
-342,000
-42% -$21.9M 3.1% 12
2016
Q4 		$50.6M Sell
813,700
-467,300
-36% -$28.1M 5.35% 5
2016
Q3 		$73.8M Sell
1,281,000
-225,000
-15% -$12.7M 5.85% 6
2016
Q2 		$77.1M Buy
1,506,000
+184,000
+14% +$9.56M 5.65% 5
2016
Q1 		$73M Buy
+1,322,000
New +$69.3M 4.8% 8

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Wave Global's MSFT Position: Q3 2022 in Review

Alpha Wave Global sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 46,176 shares — an estimated $11.9M sold.

Alpha Wave Global first reported a position in MSFT in Q1 2016 and held it in 25 quarters. The position peaked at $77.1M in Q2 2016. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Alpha Wave Global reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
  • Alpha Wave Global sold 46,176 Microsoft shares in Q3 2022, an estimated $11.9M.
  • Alpha Wave Global first reported a position in Microsoft in Q1 2016 and held it in 25 quarters.
  • Alpha Wave Global's Microsoft position peaked at $77.1M in Q2 2016.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.