ACM
Anomaly Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
+471,122
| New | +$234M | 7.45% | 2 |
|
|
2024
Q1 | – | Sell |
-53,028
| Closed | -$19.9M | – | 35 |
|
|
2023
Q4 | $19.9M | Buy |
+53,028
| New | +$19.9M | 0.86% | 27 |
|
|
2023
Q2 | – | Sell |
-110,612
| Closed | -$31.9M | – | 36 |
|
|
2023
Q1 | $31.9M | Sell |
110,612
-173,573
| -61% | -$50M | 1.4% | 23 |
|
|
2022
Q4 | $68.2M | Sell |
284,185
-220,116
| -44% | -$52.8M | 3.07% | 15 |
|
|
2022
Q3 | $117M | Sell |
504,301
-48,533
| -9% | -$11.3M | 6.31% | 5 |
|
|
2022
Q2 | $142M | Buy |
552,834
+24,742
| +5% | +$6.35M | 7.16% | 4 |
|
|
2022
Q1 | $163M | Buy |
528,092
+294,575
| +126% | +$90.8M | 7.1% | 5 |
|
|
2021
Q4 | $78.5M | Buy |
233,517
+91,700
| +65% | +$30.8M | 4.62% | 8 |
|
|
2021
Q3 | $40M | Buy |
141,817
+29,720
| +27% | +$8.38M | 2.57% | 16 |
|
|
2021
Q2 | $30.4M | Sell |
112,097
-19,427
| -15% | -$5.26M | 1.92% | 15 |
|
|
2021
Q1 | $31M | Buy |
131,524
+86,554
| +192% | +$20.4M | 3.03% | 14 |
|
|
2020
Q4 | $10M | Buy |
+44,970
| New | +$10M | 1.22% | 28 |
|