APEIRON Capital Ltd’s Microsoft MSFT Stock Holding History

APEIRON Capital Ltd’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
2024 Q3	–	Sell	-24,054	Closed	-$10.8M	–	13
2024 Q2	$10.8M	Buy	+24,054	New	+$10.2M	3.75%	5
2023 Q3	–	Sell	-17,900	Closed	-$6.1M	–	12
2023 Q2	$6.1M	Buy	+17,900	New	+$5.61M	3.68%	8
2022 Q4	–	Sell	-20,000	Closed	-$4.66M	–	12
2022 Q3	$4.66M	Hold	20,000	–	–	3.1%	9
2022 Q2	$5.14M	Hold	20,000	–	–	3.14%	10
2022 Q1	$6.17M	Sell	20,000 -89,600	-82%	-$27M	2.73%	12
2021 Q4	$36.9M	Buy	109,600 +3,700	+3%	+$1.2M	10.87%	4
2021 Q3	$29.9M	Buy	105,900 +7,500	+8%	+$2.18M	7.84%	7
2021 Q2	$26.7M	Buy	98,400 +10,000	+11%	+$2.54M	8.63%	6
2021 Q1	$20.8M	Buy	88,400 +13,600	+18%	+$3.16M	8.96%	6
2020 Q4	$16.6M	Buy	+74,800	New	+$16.1M	8.02%	6

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

APEIRON Capital Ltd's MSFT Position: Q3 2024 in Review

APEIRON Capital Ltd sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 24,054 shares — an estimated $10.8M sold.

APEIRON Capital Ltd first reported a position in MSFT in Q4 2020 and held it in 10 quarters. The position peaked at $36.9M in Q4 2021. 5,291 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

APEIRON Capital Ltd reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
APEIRON Capital Ltd sold 24,054 Microsoft shares in Q3 2024, an estimated $10.8M.
APEIRON Capital Ltd first reported a position in Microsoft in Q4 2020 and held it in 10 quarters.
APEIRON Capital Ltd's Microsoft position peaked at $36.9M in Q4 2021.
5,291 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on APEIRON Capital Ltd's 13F filing for Q3 2024, filed 1 Nov 2024.