AQR 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 | $2.27B | Buy |
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|
2025
Q1 | $1.68B | Buy |
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|
2024
Q4 | $1.77B | Buy |
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|
2024
Q3 | $1.73B | Buy |
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|
2024
Q2 | $1.73B | Sell |
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|
2024
Q1 | $1.67B | Sell |
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|
2023
Q4 | $1.53B | Sell |
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|
2023
Q3 | $1.34B | Buy |
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|
2023
Q2 | $1.36B | Sell |
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|
2023
Q1 | $1.28B | Sell |
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|
2022
Q4 | $1.09B | Sell |
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|
2022
Q3 | $1.11B | Buy |
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|
2022
Q2 | $1.2B | Sell |
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|
2022
Q1 | $1.68B | Sell |
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|
2021
Q4 | $1.95B | Sell |
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|
2021
Q3 | $1.71B | Sell |
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|
2021
Q2 | $1.73B | Sell |
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|
2021
Q1 | $1.76B | Sell |
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|
2020
Q4 | $1.79B | Sell |
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|
2020
Q3 | $1.92B | Sell |
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|
2020
Q2 | $2.17B | Sell |
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|
2020
Q1 | $1.75B | Sell |
|
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|
2019
Q4 | $1.89B | Sell |
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|
2019
Q3 | $1.77B | Sell |
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|
2019
Q2 | $2.15B | Sell |
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|
2019
Q1 | $2.11B | Sell |
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|
2018
Q4 | $2.05B | Sell |
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|
2018
Q3 | $2.34B | Buy |
|
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|
2018
Q2 | $1.67B | Buy |
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|
2018
Q1 | $1.36B | Buy |
|
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|
2017
Q4 | $1.24B | Buy |
|
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|
2017
Q3 | $997M | Buy |
|
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|
2017
Q2 | $923M | Buy |
|
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|
2017
Q1 | $802M | Sell |
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|
2016
Q4 | $860M | Sell |
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|
2016
Q3 | $812M | Buy |
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|
2016
Q2 | $665M | Sell |
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|
2016
Q1 | $725M | Buy |
|
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|
2015
Q4 | $658M | Sell |
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|
2015
Q3 | $549M | Sell |
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|
2015
Q2 | $567M | Sell |
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|
2015
Q1 | $537M | Buy |
|
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|
2014
Q4 | $435M | Buy |
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|
2014
Q3 | $297M | Buy |
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|
2014
Q2 | $261M | Sell |
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|
2014
Q1 | $329M | Sell |
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|
2013
Q4 | $312M | Buy |
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|
2013
Q3 | $239M | Buy |
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|
2013
Q2 | $210M | Buy |
|