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Atreides Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-420,136
| Closed | -$158M | – | 53 |
|
|
2025
Q1 | $158M | Buy |
420,136
+100,778
| +32% | +$37.8M | 4.79% | 4 |
|
|
2024
Q4 | $135M | Buy |
+319,358
| New | +$135M | 2.95% | 8 |
|
|
2024
Q2 | – | Sell |
-180,225
| Closed | -$75.8M | – | 44 |
|
|
2024
Q1 | $75.8M | Buy |
180,225
+34,576
| +24% | +$14.5M | 1.72% | 17 |
|
|
2023
Q4 | $54.8M | Sell |
145,649
-503,513
| -78% | -$189M | 1.8% | 21 |
|
|
2023
Q3 | $205M | Buy |
+649,162
| New | +$205M | 6.7% | 6 |
|
|
2023
Q2 | – | Sell |
-75,423
| Closed | -$21.7M | – | 37 |
|
|
2023
Q1 | $21.7M | Buy |
+75,423
| New | +$21.7M | 0.67% | 23 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 50 |
|