ACPU
MSFT icon

Arrowgrass Capital Partners (US)’s Microsoft MSFT Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150,000
Closed -$20.9M – 130
2019
Q3 		$20.9M Sell
150,000
-150,000
-50% -$20.6M 3.48% 13
2019
Q2 		$40.2M Hold
300,000
– – 1.35% 23
2019
Q1 		$35.4M Buy
+300,000
New +$32.7M 1.78% 17
2018
Q4 		– Sell
-800
Closed -$9.15M – 301
2018
Q3 		$9.15M Sell
800
-159,200
-100% -$17.3M 0.38% 97
2018
Q2 		$15.8M Buy
+160,000
New +$15.5M 0.77% 59
2018
Q1 		– Sell
-498,800
Closed -$42.7M – 403
2017
Q4 		$42.7M Buy
498,800
+482,212
+2,907% +$39.6M 1.01% 47
2017
Q3 		$124M Buy
16,588
+4,573
+38% +$334K 2.05% 24
2017
Q2 		$82.8M Buy
12,015
+7,000
+140% +$481K 1.37% 34
2017
Q1 		$33M Buy
5,015
+2,873
+134% +$184K 0.79% 71
2016
Q4 		$13.3M Buy
2,142
+1,415
+195% +$85.1K 0.36% 142
2016
Q3 		$4.19M Sell
727
-2,643
-78% -$149K 0.1% 231
2016
Q2 		$17.2M Buy
3,370
+3,026
+880% +$157K 0.38% 83
2016
Q1 		$1.9M Sell
344
-5,833
-94% -$306K 0.04% 270
2015
Q4 		$34.3M Buy
6,177
+6,050
+4,764% +$318K 0.68% 33
2015
Q3 		$562K Sell
127
-2,193
-95% -$98.5K 0.02% 390
2015
Q2 		$10.2M Buy
+2,320
New +$106K 0.29% 131
2013
Q4 		– Sell
-132,700
Closed -$4.42M – 193
2013
Q3 		$4.42M Sell
132,700
-549,700
-81% -$18.1M 0.2% 107
2013
Q2 		$23.6M Buy
+682,400
New +$22.4M 3.29% 13

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return