Anson Funds Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$1.58M | – | 188 |
|
|
2023
Q3 | $1.58M | Buy |
+5,000
| New | +$1.65M | 0.32% | 70 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$865K | – | 175 |
|
|
2023
Q1 | $865K | Sell |
3,000
-2,000
| -40% | -$510K | 0.14% | 107 |
|
|
2022
Q4 | $1.2M | Buy |
+5,000
| New | +$1.2M | 0.2% | 96 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.85M | – | 349 |
|
|
2022
Q1 | $1.85M | Buy |
6,000
+1,000
| +20% | +$301K | 0.15% | 119 |
|
|
2021
Q4 | $1.68M | Hold |
5,000
| – | – | 0.16% | 121 |
|
|
2021
Q3 | $1.41M | Buy |
+5,000
| New | +$1.45M | 0.13% | 171 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$2.59M | – | 307 |
|
|
2021
Q1 | $2.59M | Buy |
11,000
+5,000
| +83% | +$1.16M | 0.31% | 89 |
|
|
2020
Q4 | $1.33M | Hold |
6,000
| – | – | 0.27% | 85 |
|
|
2020
Q3 | $1.26M | Buy |
6,000
+1,000
| +20% | +$210K | 0.68% | 41 |
|
|
2020
Q2 | $1.02M | Sell |
5,000
-2,000
| -29% | -$363K | 0.26% | 39 |
|
|
2020
Q1 | $1.1M | Buy |
7,000
+3,700
| +112% | +$608K | 0.45% | 37 |
|
|
2019
Q4 | $520K | Buy |
+3,300
| New | +$485K | 0.6% | 46 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$2.96M | – | 20 |
|
|
2018
Q2 | $2.96M | Sell |
30,000
-29,787
| -50% | -$2.89M | 1.73% | 11 |
|
|
2018
Q1 | $5.46M | Hold |
59,787
| – | – | 4.07% | 3 |
|
|
2017
Q4 | $5.11M | Sell |
59,787
-100,000
| -63% | -$8.2M | 3.45% | 8 |
|
|
2017
Q3 | $11.9M | Hold |
159,787
| – | – | 1.79% | 16 |
|
|
2017
Q2 | $11M | Sell |
159,787
-160,000
| -50% | -$11M | 3.49% | 8 |
|
|
2017
Q1 | $21.1M | Hold |
319,787
| – | – | 8.75% | 3 |
|
|
2016
Q4 | $19.9M | Hold |
319,787
| – | – | 6.22% | 6 |
|
|
2016
Q3 | $18.4M | Hold |
319,787
| – | – | 3.96% | 7 |
|
|
2016
Q2 | $16.4M | Buy |
319,787
+125,000
| +64% | +$6.5M | 3.12% | 7 |
|
|
2016
Q1 | $10.8M | Buy |
194,787
+100,000
| +105% | +$5.24M | 1.56% | 13 |
|
|
2015
Q4 | $5.26M | Hold |
94,787
| – | – | 1.7% | 18 |
|
|
2015
Q3 | $4.2M | Hold |
94,787
| – | – | 1.22% | 21 |
|
|
2015
Q2 | $4.18M | Hold |
94,787
| – | – | 1.96% | 17 |
|
|
2015
Q1 | $3.85M | Hold |
94,787
| – | – | 3.45% | 9 |
|
|
2014
Q4 | $4.4M | Buy |
+94,787
| New | +$4.45M | 5.2% | 5 |
|
Other funds holding MSFT
VCM
VPM
Anson Funds Management's MSFT Position: Q4 2023 in Review
Anson Funds Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 5,000 shares — an estimated $1.58M sold.
Anson Funds Management first reported a position in MSFT in Q4 2014 and held it in 27 quarters. The position peaked at $21.1M in Q1 2017. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.
- Anson Funds Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
- Anson Funds Management sold 5,000 Microsoft shares in Q4 2023, an estimated $1.58M.
- Anson Funds Management first reported a position in Microsoft in Q4 2014 and held it in 27 quarters.
- Anson Funds Management's Microsoft position peaked at $21.1M in Q1 2017.
- 5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.
Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.