Brevan Howard 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
$130M Buy
260,505
+111,896
+75% +$55.7M 0.75% 4
2025
Q1
$55.8M Buy
148,609
+89,481
+151% +$33.6M 0.54% 6
2024
Q4
$24.9M Sell
59,128
-130,942
-69% -$55.2M 0.16% 6
2024
Q3
$81.8M Buy
+190,070
New +$81.8M 0.57% 2
2024
Q2
Sell
-30,652
Closed -$12.9M 1228
2024
Q1
$12.9M Buy
30,652
+26,709
+677% +$11.2M 0.12% 14
2023
Q4
$1.48M Buy
3,943
+3,021
+328% +$1.14M 0.02% 124
2023
Q3
$291K Sell
922
-14,236
-94% -$4.5M ﹤0.01% 194
2023
Q2
$5.16M Sell
15,158
-10,342
-41% -$3.52M 0.11% 20
2023
Q1
$7.35M Buy
25,500
+16,000
+168% +$4.61M 0.19% 12
2022
Q4
$2.28M Sell
9,500
-2,500
-21% -$600K 0.08% 31
2022
Q3
$2.8M Buy
12,000
+6,250
+109% +$1.46M 0.1% 17
2022
Q2
$1.48M Buy
+5,750
New +$1.48M 0.06% 12