Anomaly Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$234M Buy
2024
Q1
Sell
2023
Q4
$19.9M Buy
2023
Q2
Sell
2023
Q1
$31.9M Sell
2022
Q4
$68.2M Sell
2022
Q3
$117M Sell
2022
Q2
$142M Buy
2022
Q1
$163M Buy
2021
Q4
$78.5M Buy
2021
Q3
$40M Buy
2021
Q2
$30.4M Sell
2021
Q1
$31M Buy
2020
Q4
$10M Buy