AIM
ARK Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
2,611
-27,429
| -91% | -$13.6M | 0.01% | 165 |
|
|
2025
Q1 | $11.3M | Sell |
30,040
-721
| -2% | -$271K | 0.11% | 88 |
|
|
2024
Q4 | $13M | Buy |
30,761
+352
| +1% | +$148K | 0.11% | 82 |
|
|
2024
Q3 | $13.1M | Sell |
30,409
-3,777
| -11% | -$1.63M | 0.12% | 86 |
|
|
2024
Q2 | $15.3M | Sell |
34,186
-4,396
| -11% | -$1.96M | 0.14% | 78 |
|
|
2024
Q1 | $16.2M | Sell |
38,582
-19,724
| -34% | -$8.3M | 0.11% | 87 |
|
|
2023
Q4 | $21.9M | Buy |
58,306
+7,342
| +14% | +$2.76M | 0.13% | 77 |
|
|
2023
Q3 | $16.1M | Sell |
50,964
-8,005
| -14% | -$2.53M | 0.12% | 89 |
|
|
2023
Q2 | $20.1M | Sell |
58,969
-9,094
| -13% | -$3.1M | 0.13% | 85 |
|
|
2023
Q1 | $19.6M | Buy |
68,063
+41,391
| +155% | +$11.9M | 0.13% | 75 |
|
|
2022
Q4 | $6.4M | Sell |
26,672
-777
| -3% | -$186K | 0.06% | 117 |
|
|
2022
Q3 | $6.39M | Sell |
27,449
-3,101
| -10% | -$722K | 0.04% | 122 |
|
|
2022
Q2 | $8.31M | Sell |
30,550
-3,347
| -10% | -$910K | 0.05% | 120 |
|
|
2022
Q1 | $10.5M | Sell |
33,897
-17,612
| -34% | -$5.43M | 0.04% | 129 |
|
|
2021
Q4 | $17.3M | Sell |
51,509
-11,489
| -18% | -$3.86M | 0.05% | 139 |
|
|
2021
Q3 | $17.8M | Sell |
62,998
-30,803
| -33% | -$8.68M | 0.04% | 148 |
|
|
2021
Q2 | $25.4M | Sell |
93,801
-15,369
| -14% | -$4.16M | 0.05% | 157 |
|
|
2021
Q1 | $25.7M | Buy |
109,170
+87,680
| +408% | +$20.7M | 0.05% | 156 |
|
|
2020
Q4 | $4.78M | Buy |
21,490
+11,648
| +118% | +$2.59M | 0.01% | 161 |
|
|
2020
Q3 | $2.07M | Buy |
9,842
+2,310
| +31% | +$486K | 0.01% | 139 |
|
|
2020
Q2 | $1.53M | Sell |
7,532
-995
| -12% | -$203K | 0.02% | 126 |
|
|
2020
Q1 | $1.35M | Buy |
8,527
+1,508
| +21% | +$238K | 0.03% | 101 |
|
|
2019
Q4 | $1.11M | Sell |
7,019
-1,486
| -17% | -$234K | 0.03% | 114 |
|
|
2019
Q3 | $1.18M | Sell |
8,505
-1,667
| -16% | -$232K | 0.03% | 122 |
|
|
2019
Q2 | $1.36M | Sell |
10,172
-2,549
| -20% | -$342K | 0.03% | 106 |
|
|
2019
Q1 | $1.5M | Sell |
12,721
-2,065
| -14% | -$243K | 0.04% | 95 |
|
|
2018
Q4 | $1.5M | Sell |
14,786
-121,804
| -89% | -$12.4M | 0.06% | 88 |
|
|
2018
Q3 | $15.6M | Sell |
136,590
-174,920
| -56% | -$20M | 0.47% | 46 |
|
|
2018
Q2 | $30.7M | Buy |
311,510
+240,612
| +339% | +$23.7M | 1.13% | 33 |
|
|
2018
Q1 | $6.47M | Buy |
70,898
+53,370
| +304% | +$4.87M | 0.32% | 58 |
|
|
2017
Q4 | $1.5M | Buy |
17,528
+445
| +3% | +$38.1K | 0.12% | 82 |
|
|
2017
Q3 | $1.27M | Buy |
17,083
+1,812
| +12% | +$135K | 0.16% | 78 |
|
|
2017
Q2 | $1.05M | Buy |
15,271
+7,269
| +91% | +$501K | 0.21% | 60 |
|
|
2017
Q1 | $527K | Buy |
8,002
+1,536
| +24% | +$101K | 0.15% | 62 |
|
|
2016
Q4 | $402K | Buy |
+6,466
| New | +$402K | 0.15% | 57 |
|