Arrowstreet Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62B | Sell |
11,305,833
-2,296,612
| -17% | -$1.14B | 3.97% | 2 |
|
|
2025
Q1 | $5.11B | Sell |
13,602,445
-1,908,342
| -12% | -$716M | 4.14% | 4 |
|
|
2024
Q4 | $6.54B | Sell |
15,510,787
-3,091,391
| -17% | -$1.3B | 5.23% | 3 |
|
|
2024
Q3 | $8B | Buy |
18,602,178
+3,616,752
| +24% | +$1.56B | 6.82% | 1 |
|
|
2024
Q2 | $6.7B | Buy |
14,985,426
+2,396,467
| +19% | +$1.07B | 5.89% | 1 |
|
|
2024
Q1 | $5.3B | Sell |
12,588,959
-2,549,251
| -17% | -$1.07B | 4.9% | 1 |
|
|
2023
Q4 | $5.69B | Sell |
15,138,210
-919,998
| -6% | -$346M | 5.97% | 1 |
|
|
2023
Q3 | $5.07B | Buy |
16,058,208
+2,084,775
| +15% | +$658M | 6.13% | 2 |
|
|
2023
Q2 | $4.76B | Buy |
13,973,433
+1,974,005
| +16% | +$672M | 5.78% | 1 |
|
|
2023
Q1 | $3.46B | Sell |
11,999,428
-3,404,599
| -22% | -$982M | 4.48% | 1 |
|
|
2022
Q4 | $3.69B | Sell |
15,404,027
-2,523,342
| -14% | -$605M | 5.17% | 1 |
|
|
2022
Q3 | $4.18B | Sell |
17,927,369
-37,429
| -0.2% | -$8.72M | 6.16% | 1 |
|
|
2022
Q2 | $4.61B | Buy |
17,964,798
+654,772
| +4% | +$168M | 6.54% | 1 |
|
|
2022
Q1 | $5.34B | Buy |
17,310,026
+139,400
| +0.8% | +$43M | 6.67% | 1 |
|
|
2021
Q4 | $5.77B | Sell |
17,170,626
-800,861
| -4% | -$269M | 7.06% | 1 |
|
|
2021
Q3 | $5.07B | Buy |
17,971,487
+3,128,509
| +21% | +$882M | 6.34% | 1 |
|
|
2021
Q2 | $4.02B | Buy |
14,842,978
+5,981,197
| +67% | +$1.62B | 4.94% | 1 |
|
|
2021
Q1 | $2.09B | Buy |
8,861,781
+650,060
| +8% | +$153M | 2.79% | 2 |
|
|
2020
Q4 | $1.83B | Sell |
8,211,721
-7,115,909
| -46% | -$1.58B | 2.58% | 2 |
|
|
2020
Q3 | $3.22B | Buy |
15,327,630
+1,792,926
| +13% | +$377M | 5.1% | 2 |
|
|
2020
Q2 | $2.75B | Sell |
13,534,704
-841,891
| -6% | -$171M | 5.07% | 1 |
|
|
2020
Q1 | $2.27B | Buy |
14,376,595
+8,790,171
| +157% | +$1.39B | 6.38% | 1 |
|
|
2019
Q4 | $881M | Sell |
5,586,424
-1,330,215
| -19% | -$210M | 2.05% | 5 |
|
|
2019
Q3 | $962M | Buy |
6,916,639
+4,666,770
| +207% | +$649M | 2.24% | 3 |
|
|
2019
Q2 | $301M | Buy |
2,249,869
+2,130,440
| +1,784% | +$285M | 0.67% | 35 |
|
|
2019
Q1 | $14.1M | Sell |
119,429
-5,625,094
| -98% | -$663M | 0.03% | 452 |
|
|
2018
Q4 | $583M | Sell |
5,744,523
-4,338,458
| -43% | -$441M | 1.53% | 8 |
|
|
2018
Q3 | $1.15B | Buy |
10,082,981
+1,599,077
| +19% | +$183M | 2.61% | 1 |
|
|
2018
Q2 | $837M | Buy |
8,483,904
+6,313,504
| +291% | +$623M | 2.05% | 5 |
|
|
2018
Q1 | $198M | Buy |
2,170,400
+2,114,900
| +3,811% | +$193M | 0.45% | 55 |
|
|
2017
Q4 | $4.75M | Sell |
55,500
-254,842
| -82% | -$21.8M | 0.01% | 616 |
|
|
2017
Q3 | $23.1M | Sell |
310,342
-11,472,101
| -97% | -$855M | 0.06% | 267 |
|
|
2017
Q2 | $812M | Buy |
11,782,443
+3,669,361
| +45% | +$253M | 2.46% | 1 |
|
|
2017
Q1 | $534M | Buy |
+8,113,082
| New | +$534M | 1.96% | 2 |
|
|
2016
Q4 | – | Sell |
-2,848,593
| Closed | -$164M | – | 2220 |
|
|
2016
Q3 | $164M | Sell |
2,848,593
-2,222,688
| -44% | -$128M | 0.54% | 39 |
|
|
2016
Q2 | $259M | Buy |
+5,071,281
| New | +$259M | 0.86% | 17 |
|
|
2015
Q3 | – | Sell |
-1,075,458
| Closed | -$47.5M | – | 1440 |
|
|
2015
Q2 | $47.5M | Buy |
1,075,458
+837,200
| +351% | +$37M | 0.27% | 98 |
|
|
2015
Q1 | $9.69M | Buy |
+238,258
| New | +$9.69M | 0.06% | 284 |
|