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Artal Group’s Microsoft MSFT Stock Holding History

Artal Group’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
2024
Q3 		– Sell
-11,300
Closed -$5.05M – 60
2024
Q2 		$5.05M Buy
11,300
+8,800
+352% +$3.72M 0.13% 54
2024
Q1 		$1.05M Hold
2,500
– – 0.03% 91
2023
Q4 		$940K Sell
2,500
-3,000
-55% -$1.07M 0.03% 74
2023
Q3 		$1.74M Buy
5,500
+2,500
+83% +$826K 0.07% 71
2023
Q2 		$1.02M Buy
+3,000
New +$940K 0.03% 93

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artal Group's MSFT Position: Q3 2024 in Review

Artal Group sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 11,300 shares — an estimated $5.05M sold.

Artal Group first reported a position in MSFT in Q2 2023 and held it in 5 quarters. The position peaked at $5.05M in Q2 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Artal Group reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • Artal Group sold 11,300 Microsoft shares in Q3 2024, an estimated $5.05M.
  • Artal Group first reported a position in Microsoft in Q2 2023 and held it in 5 quarters.
  • Artal Group's Microsoft position peaked at $5.05M in Q2 2024.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Artal Group's 13F filing for Q3 2024, filed 13 Nov 2024.