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 |
|