AAP
Aristotle Atlantic Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
602,893
-54,861
| -8% | -$27.3M | 9.12% | 2 |
|
|
2025
Q1 | $247M | Sell |
657,754
-3,173
| -0.5% | -$1.19M | 8.33% | 2 |
|
|
2024
Q4 | $279M | Sell |
660,927
-33,601
| -5% | -$14.2M | 8.76% | 2 |
|
|
2024
Q3 | $299M | Buy |
694,528
+12,288
| +2% | +$5.29M | 9.29% | 2 |
|
|
2024
Q2 | $305M | Sell |
682,240
-34,630
| -5% | -$15.5M | 9.88% | 2 |
|
|
2024
Q1 | $302M | Sell |
716,870
-23,573
| -3% | -$9.92M | 9.84% | 1 |
|
|
2023
Q4 | $278M | Sell |
740,443
-17,534
| -2% | -$6.59M | 9.8% | 1 |
|
|
2023
Q3 | $239M | Sell |
757,977
-21,092
| -3% | -$6.66M | 9.58% | 1 |
|
|
2023
Q2 | $265M | Buy |
779,069
+159,836
| +26% | +$54.4M | 9.99% | 1 |
|
|
2023
Q1 | $179M | Sell |
619,233
-272
| -0% | -$78.4K | 9.18% | 1 |
|
|
2022
Q4 | $149M | Buy |
619,505
+5,206
| +0.8% | +$1.25M | 8.32% | 1 |
|
|
2022
Q3 | $143M | Buy |
614,299
+127,514
| +26% | +$29.7M | 8.7% | 1 |
|
|
2022
Q2 | $125M | Buy |
486,785
+13,976
| +3% | +$3.59M | 9.62% | 1 |
|
|
2022
Q1 | $146M | Buy |
472,809
+7,884
| +2% | +$2.43M | 9.02% | 1 |
|
|
2021
Q4 | $156M | Sell |
464,925
-1,547
| -0.3% | -$520K | 9.08% | 1 |
|
|
2021
Q3 | $132M | Sell |
466,472
-11,972
| -3% | -$3.38M | 8.7% | 1 |
|
|
2021
Q2 | $130M | Buy |
478,444
+5,566
| +1% | +$1.51M | 8.55% | 1 |
|
|
2021
Q1 | $111M | Buy |
472,878
+10,085
| +2% | +$2.38M | 8.15% | 1 |
|
|
2020
Q4 | $103M | Buy |
462,793
+10,317
| +2% | +$2.29M | 7.94% | 1 |
|
|
2020
Q3 | $95.2M | Buy |
452,476
+4,699
| +1% | +$988K | 8.38% | 1 |
|
|
2020
Q2 | $91.1M | Buy |
447,777
+105,266
| +31% | +$21.4M | 8.75% | 1 |
|
|
2020
Q1 | $54M | Buy |
342,511
+2,950
| +0.9% | +$465K | 8.25% | 1 |
|
|
2019
Q4 | $53.5M | Buy |
339,561
+252,200
| +289% | +$39.8M | 6.84% | 2 |
|
|
2019
Q3 | $12.1M | Buy |
87,361
+4,225
| +5% | +$587K | 3.5% | 8 |
|
|
2019
Q2 | $11.1M | Buy |
83,136
+3,884
| +5% | +$520K | 3.24% | 9 |
|
|
2019
Q1 | $9.35M | Sell |
79,252
-760
| -0.9% | -$89.6K | 2.84% | 10 |
|
|
2018
Q4 | $8.13M | Buy |
80,012
+6,622
| +9% | +$673K | 2.86% | 10 |
|
|
2018
Q3 | $4.59M | Buy |
73,390
+2,725
| +4% | +$171K | 2.81% | 13 |
|
|
2018
Q2 | $6.97M | Buy |
70,665
+18,717
| +36% | +$1.84M | 2.42% | 11 |
|
|
2018
Q1 | $4.74M | Buy |
51,948
+3,826
| +8% | +$349K | 1.71% | 16 |
|
|
2017
Q4 | $4.12M | Buy |
+48,122
| New | +$4.12M | 1.48% | 17 |
|