AAM
Ardevora Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.3M | Sell |
91,127
-106,729
| -54% | -$40.1M | 3.05% | 2 |
|
|
2023
Q3 | $62.5M | Sell |
197,856
-134,644
| -40% | -$42.5M | 3.07% | 2 |
|
|
2023
Q2 | $113M | Buy |
+332,500
| New | +$113M | 2.74% | 2 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$504K | – | 128 |
|
|
2022
Q4 | $504K | Sell |
2,100
-277,604
| -99% | -$66.6M | 0.01% | 130 |
|
|
2022
Q3 | $65.1M | Buy |
279,704
+78,003
| +39% | +$18.2M | 1.17% | 22 |
|
|
2022
Q2 | $51.8M | Sell |
201,701
-2,800
| -1% | -$719K | 0.85% | 74 |
|
|
2022
Q1 | $63.1M | Sell |
204,501
-2,548
| -1% | -$786K | 0.82% | 53 |
|
|
2021
Q4 | $69.6M | Sell |
207,049
-19,700
| -9% | -$6.63M | 0.74% | 87 |
|
|
2021
Q3 | $63.9M | Sell |
226,749
-17,100
| -7% | -$4.82M | 0.81% | 81 |
|
|
2021
Q2 | $66.1M | Buy |
243,849
+35,177
| +17% | +$9.53M | 0.83% | 79 |
|
|
2021
Q1 | $49.2M | Sell |
208,672
-9,900
| -5% | -$2.33M | 0.73% | 98 |
|
|
2020
Q4 | $48.6M | Buy |
218,572
+5,500
| +3% | +$1.22M | 0.75% | 99 |
|
|
2020
Q3 | $44.8M | Buy |
213,072
+2,600
| +1% | +$547K | 0.82% | 83 |
|
|
2020
Q2 | $42.8M | Sell |
210,472
-36,141
| -15% | -$7.36M | 0.84% | 83 |
|
|
2020
Q1 | $38.9M | Sell |
246,613
-44,200
| -15% | -$6.97M | 1.03% | 43 |
|
|
2019
Q4 | $45.9M | Buy |
290,813
+39,600
| +16% | +$6.24M | 1.03% | 59 |
|
|
2019
Q3 | $34.9M | Sell |
251,213
-5,000
| -2% | -$695K | 0.97% | 58 |
|
|
2019
Q2 | $34.3M | Sell |
256,213
-7,100
| -3% | -$951K | 0.84% | 77 |
|
|
2019
Q1 | $31.1M | Sell |
263,313
-1,400
| -0.5% | -$165K | 0.81% | 83 |
|
|
2018
Q4 | $26.9M | Buy |
264,713
+16,997
| +7% | +$1.73M | 0.81% | 86 |
|
|
2018
Q3 | $28.3M | Sell |
247,716
-27,800
| -10% | -$3.18M | 0.79% | 82 |
|
|
2018
Q2 | $27.2M | Sell |
275,516
-79,284
| -22% | -$7.82M | 0.76% | 91 |
|
|
2018
Q1 | $32.4M | Hold |
354,800
| – | – | 0.97% | 64 |
|
|
2017
Q4 | $30.4M | Buy |
354,800
+800
| +0.2% | +$68.4K | 0.91% | 69 |
|
|
2017
Q3 | $26.4M | Sell |
354,000
-24,800
| -7% | -$1.85M | 0.79% | 93 |
|
|
2017
Q2 | $26.1M | Buy |
378,800
+23,000
| +6% | +$1.59M | 0.82% | 84 |
|
|
2017
Q1 | $23.4M | Buy |
355,800
+3,000
| +0.9% | +$198K | 0.77% | 80 |
|
|
2016
Q4 | $21.9M | Sell |
352,800
-31,700
| -8% | -$1.97M | 0.79% | 77 |
|
|
2016
Q3 | $22.1M | Sell |
384,500
-32,200
| -8% | -$1.85M | 0.81% | 81 |
|
|
2016
Q2 | $21.3M | Buy |
416,700
+100,300
| +32% | +$5.13M | 0.89% | 76 |
|
|
2016
Q1 | $17.5M | Buy |
316,400
+54,300
| +21% | +$3M | 0.85% | 77 |
|
|
2015
Q4 | $14.5M | Buy |
262,100
+159,800
| +156% | +$8.87M | 0.96% | 64 |
|
|
2015
Q3 | $4.53M | Buy |
102,300
+35,000
| +52% | +$1.55M | 0.66% | 74 |
|
|
2015
Q2 | $2.97M | Buy |
+67,300
| New | +$2.97M | 0.52% | 87 |
|