Cantillon 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 | $630M | Sell |
1,266,324
-36,766
| -3% | -$18.3M | 3.64% | 8 |
|
|
2025
Q1 | $489M | Sell |
1,303,090
-40,310
| -3% | -$15.1M | 3.17% | 10 |
|
|
2024
Q4 | $566M | Buy |
1,343,400
+7,129
| +0.5% | +$3M | 3.42% | 9 |
|
|
2024
Q3 | $575M | Sell |
1,336,271
-39,835
| -3% | -$17.1M | 3.52% | 6 |
|
|
2024
Q2 | $615M | Sell |
1,376,106
-70,166
| -5% | -$31.4M | 4.11% | 6 |
|
|
2024
Q1 | $608M | Sell |
1,446,272
-29,005
| -2% | -$12.2M | 3.83% | 7 |
|
|
2023
Q4 | $555M | Sell |
1,475,277
-35,732
| -2% | -$13.4M | 3.71% | 7 |
|
|
2023
Q3 | $477M | Sell |
1,511,009
-5,876
| -0.4% | -$1.86M | 3.54% | 7 |
|
|
2023
Q2 | $517M | Buy |
1,516,885
+90,508
| +6% | +$30.8M | 3.61% | 7 |
|
|
2023
Q1 | $411M | Buy |
1,426,377
+241,558
| +20% | +$69.6M | 3.35% | 10 |
|
|
2022
Q4 | $284M | Sell |
1,184,819
-22,625
| -2% | -$5.43M | 2.41% | 19 |
|
|
2022
Q3 | $281M | Buy |
1,207,444
+139,323
| +13% | +$32.4M | 2.55% | 20 |
|
|
2022
Q2 | $274M | Buy |
1,068,121
+120,166
| +13% | +$30.9M | 2.29% | 23 |
|
|
2022
Q1 | $292M | Buy |
947,955
+26,513
| +3% | +$8.17M | 2.09% | 26 |
|
|
2021
Q4 | $310M | Sell |
921,442
-66,975
| -7% | -$22.5M | 2.05% | 28 |
|
|
2021
Q3 | $279M | Sell |
988,417
-18,732
| -2% | -$5.28M | 1.9% | 27 |
|
|
2021
Q2 | $273M | Buy |
1,007,149
+364,418
| +57% | +$98.7M | 1.84% | 31 |
|
|
2021
Q1 | $152M | Sell |
642,731
-21,382
| -3% | -$5.04M | 1.1% | 34 |
|
|
2020
Q4 | $148M | Sell |
664,113
-2,938
| -0.4% | -$653K | 1.11% | 32 |
|
|
2020
Q3 | $140M | Sell |
667,051
-7,316
| -1% | -$1.54M | 1.17% | 31 |
|
|
2020
Q2 | $137M | Buy |
674,367
+6,907
| +1% | +$1.41M | 1.19% | 31 |
|
|
2020
Q1 | $105M | Buy |
+667,460
| New | +$105M | 1.16% | 32 |
|