Atika Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
158,000
+50,500
| +47% | +$25.1M | 7.86% | 3 |
|
|
2025
Q1 | $40.4M | Hold |
107,500
| – | – | 5.68% | 2 |
|
|
2024
Q4 | $45.3M | Hold |
107,500
| – | – | 4.81% | 1 |
|
|
2024
Q3 | $46.3M | Buy |
107,500
+10,000
| +10% | +$4.3M | 4.74% | 2 |
|
|
2024
Q2 | $43.6M | Buy |
97,500
+11,000
| +13% | +$4.92M | 4.27% | 2 |
|
|
2024
Q1 | $36.4M | Buy |
86,500
+16,500
| +24% | +$6.94M | 3.59% | 3 |
|
|
2023
Q4 | $26.3M | Sell |
70,000
-5,500
| -7% | -$2.07M | 3.52% | 3 |
|
|
2023
Q3 | $23.8M | Sell |
75,500
-20,500
| -21% | -$6.47M | 3.13% | 2 |
|
|
2023
Q2 | $32.7M | Buy |
96,000
+9,000
| +10% | +$3.06M | 3.27% | 4 |
|
|
2023
Q1 | $25.1M | Buy |
87,000
+36,200
| +71% | +$10.4M | 3.7% | 6 |
|
|
2022
Q4 | $12.2M | Hold |
50,800
| – | – | 1.75% | 18 |
|
|
2022
Q3 | $11.8M | Sell |
50,800
-33,200
| -40% | -$7.73M | 1% | 34 |
|
|
2022
Q2 | $21.6M | Sell |
84,000
-18,000
| -18% | -$4.62M | 2.43% | 12 |
|
|
2022
Q1 | $31.4M | Sell |
102,000
-33,000
| -24% | -$10.2M | 2.65% | 5 |
|
|
2021
Q4 | $45.4M | Hold |
135,000
| – | – | 3.19% | 1 |
|
|
2021
Q3 | $38.1M | Buy |
135,000
+13,000
| +11% | +$3.66M | 2.27% | 4 |
|
|
2021
Q2 | $33.1M | Buy |
122,000
+7,000
| +6% | +$1.9M | 2.6% | 6 |
|
|
2021
Q1 | $27.1M | Buy |
115,000
+52,000
| +83% | +$12.3M | 2.35% | 4 |
|
|
2020
Q4 | $14M | Sell |
63,000
-57,500
| -48% | -$12.8M | 1.1% | 31 |
|
|
2020
Q3 | $25.3M | Hold |
120,500
| – | – | 2.08% | 5 |
|
|
2020
Q2 | $24.5M | Sell |
120,500
-21,500
| -15% | -$4.38M | 3.17% | 3 |
|
|
2020
Q1 | $22.4M | Buy |
142,000
+44,000
| +45% | +$6.94M | 4.29% | 2 |
|
|
2019
Q4 | $15.5M | Buy |
98,000
+21,000
| +27% | +$3.31M | 2.98% | 3 |
|
|
2019
Q3 | $10.7M | Buy |
77,000
+20,500
| +36% | +$2.85M | 2.25% | 8 |
|
|
2019
Q2 | $7.57M | Sell |
56,500
-4,000
| -7% | -$536K | 1.49% | 23 |
|
|
2019
Q1 | $7.14M | Sell |
60,500
-29,500
| -33% | -$3.48M | 1.45% | 19 |
|
|
2018
Q4 | $9.14M | Sell |
90,000
-9,000
| -9% | -$914K | 2.69% | 4 |
|
|
2018
Q3 | $11.3M | Buy |
99,000
+9,000
| +10% | +$1.03M | 2.03% | 6 |
|
|
2018
Q2 | $8.88M | Sell |
90,000
-25,000
| -22% | -$2.47M | 1.71% | 8 |
|
|
2018
Q1 | $10.5M | Buy |
115,000
+59,000
| +105% | +$5.38M | 3.6% | 1 |
|
|
2017
Q4 | $4.79M | Buy |
56,000
+21,000
| +60% | +$1.8M | 1.85% | 17 |
|
|
2017
Q3 | $2.61M | Sell |
35,000
-15,000
| -30% | -$1.12M | 0.75% | 47 |
|
|
2017
Q2 | $3.45M | Sell |
50,000
-20,000
| -29% | -$1.38M | 1.21% | 23 |
|
|
2017
Q1 | $4.61M | Sell |
70,000
-20,000
| -22% | -$1.32M | 2.26% | 10 |
|
|
2016
Q4 | $5.59M | Sell |
90,000
-4,650
| -5% | -$289K | 3.33% | 5 |
|
|
2016
Q3 | $5.45M | Buy |
94,650
+48,650
| +106% | +$2.8M | 2.23% | 8 |
|
|
2016
Q2 | $2.35M | Sell |
46,000
-120,500
| -72% | -$6.17M | 1.01% | 31 |
|
|
2016
Q1 | $9.2M | Sell |
166,500
-69,500
| -29% | -$3.84M | 5.56% | 4 |
|
|
2015
Q4 | $13.1M | Buy |
+236,000
| New | +$13.1M | 6.74% | 2 |
|