Aristotle Atlantic Partners’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 | $300M | Sell |
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|
2025
Q1 | $247M | Sell |
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|
2024
Q4 | $279M | Sell |
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|
2024
Q3 | $299M | Buy |
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|
2024
Q2 | $305M | Sell |
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|
2024
Q1 | $302M | Sell |
|
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|
2023
Q4 | $278M | Sell |
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|
2023
Q3 | $239M | Sell |
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|
2023
Q2 | $265M | Buy |
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|
2023
Q1 | $179M | Sell |
|
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|
2022
Q4 | $149M | Buy |
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|
2022
Q3 | $143M | Buy |
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|
2022
Q2 | $125M | Buy |
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|
2022
Q1 | $146M | Buy |
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|
2021
Q4 | $156M | Sell |
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|
2021
Q3 | $132M | Sell |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $103M | Buy |
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|
2020
Q3 | $95.2M | Buy |
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|
2020
Q2 | $91.1M | Buy |
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|
2020
Q1 | $54M | Buy |
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|
2019
Q4 | $53.5M | Buy |
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|
2019
Q3 | $12.1M | Buy |
|
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $9.35M | Sell |
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|
2018
Q4 | $8.13M | Buy |
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|
2018
Q3 | $4.59M | Buy |
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|
2018
Q2 | $6.96M | Buy |
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|
2018
Q1 | $4.74M | Buy |
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|
2017
Q4 | $4.12M | Buy |
|