Alyeska Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Sell |
794,551
-368,198
| -32% | -$183M | 1.39% | 5 |
|
|
2025
Q1 | $436M | Buy |
1,162,749
+1,001,557
| +621% | +$376M | 1.74% | 3 |
|
|
2024
Q4 | $67.9M | Sell |
161,192
-572,915
| -78% | -$241M | 0.26% | 99 |
|
|
2024
Q3 | $316M | Buy |
+734,107
| New | +$316M | 1.61% | 3 |
|
|
2024
Q2 | – | Sell |
-322,930
| Closed | -$136M | – | 585 |
|
|
2024
Q1 | $136M | Buy |
322,930
+37,340
| +13% | +$15.7M | 0.84% | 25 |
|
|
2023
Q4 | $107M | Buy |
285,590
+11,105
| +4% | +$4.18M | 0.71% | 34 |
|
|
2023
Q3 | $86.7M | Sell |
274,485
-208,462
| -43% | -$65.8M | 0.59% | 43 |
|
|
2023
Q2 | $164M | Buy |
482,947
+478,961
| +12,016% | +$163M | 1.22% | 8 |
|
|
2023
Q1 | $1.15M | Sell |
3,986
-73,565
| -95% | -$21.2M | 0.01% | 362 |
|
|
2022
Q4 | $18.6M | Sell |
77,551
-47,815
| -38% | -$11.5M | 0.19% | 155 |
|
|
2022
Q3 | $29.2M | Sell |
125,366
-31,503
| -20% | -$7.34M | 0.34% | 96 |
|
|
2022
Q2 | $40.3M | Sell |
156,869
-258,638
| -62% | -$66.4M | 0.46% | 61 |
|
|
2022
Q1 | $128M | Buy |
415,507
+319,700
| +334% | +$98.6M | 1.41% | 3 |
|
|
2021
Q4 | $32.2M | Sell |
95,807
-277,709
| -74% | -$93.4M | 0.37% | 91 |
|
|
2021
Q3 | $105M | Buy |
373,516
+273,218
| +272% | +$77M | 1.3% | 4 |
|
|
2021
Q2 | $27.2M | Buy |
100,298
+14,472
| +17% | +$3.92M | 0.31% | 98 |
|
|
2021
Q1 | $20.2M | Sell |
85,826
-448,086
| -84% | -$106M | 0.26% | 114 |
|
|
2020
Q4 | $119M | Sell |
533,912
-34,235
| -6% | -$7.61M | 1.68% | 3 |
|
|
2020
Q3 | $119M | Buy |
+568,147
| New | +$119M | 1.82% | 1 |
|
|
2020
Q1 | – | Sell |
-27,709
| Closed | -$4.37M | – | 411 |
|
|
2019
Q4 | $4.37M | Sell |
27,709
-896,972
| -97% | -$141M | 0.06% | 227 |
|
|
2019
Q3 | $129M | Buy |
924,681
+755,422
| +446% | +$105M | 1.86% | 3 |
|
|
2019
Q2 | $22.7M | Sell |
169,259
-381,987
| -69% | -$51.2M | 0.29% | 111 |
|
|
2019
Q1 | $65M | Buy |
+551,246
| New | +$65M | 0.86% | 29 |
|
|
2018
Q4 | – | Sell |
-642,355
| Closed | -$73.5M | – | 392 |
|
|
2018
Q3 | $73.5M | Buy |
642,355
+113,227
| +21% | +$12.9M | 0.81% | 38 |
|
|
2018
Q2 | $52.2M | Buy |
529,128
+342,858
| +184% | +$33.8M | 0.47% | 80 |
|
|
2018
Q1 | $17M | Buy |
+186,270
| New | +$17M | 0.14% | 166 |
|
|
2015
Q4 | – | Sell |
-2,079,306
| Closed | -$92M | – | 422 |
|
|
2015
Q3 | $92M | Buy |
+2,079,306
| New | +$92M | 1.08% | 6 |
|