CG
Carmignac Gestion’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
488,624
-35,999
| -7% | -$17.9M | 3.74% | 8 |
|
|
2025
Q1 | $197M | Sell |
524,623
-357,942
| -41% | -$134M | 3.24% | 9 |
|
|
2024
Q4 | $372M | Buy |
882,565
+140,137
| +19% | +$59.1M | 5.93% | 2 |
|
|
2024
Q3 | $319M | Sell |
742,428
-454,620
| -38% | -$196M | 5.33% | 3 |
|
|
2024
Q2 | $535M | Buy |
1,197,048
+196,222
| +20% | +$87.7M | 9.18% | 1 |
|
|
2024
Q1 | $421M | Buy |
1,000,826
+30,674
| +3% | +$12.9M | 6.66% | 2 |
|
|
2023
Q4 | $365M | Sell |
970,152
-522,885
| -35% | -$197M | 6.13% | 2 |
|
|
2023
Q3 | $471M | Buy |
1,493,037
+235,237
| +19% | +$74.3M | 8.65% | 2 |
|
|
2023
Q2 | $428M | Sell |
1,257,800
-53,922
| -4% | -$18.4M | 7.38% | 2 |
|
|
2023
Q1 | $378M | Buy |
1,311,722
+41,978
| +3% | +$12.1M | 6.29% | 1 |
|
|
2022
Q4 | $305M | Buy |
1,269,744
+26,487
| +2% | +$6.35M | 5.5% | 2 |
|
|
2022
Q3 | $290M | Buy |
1,243,257
+293,608
| +31% | +$68.4M | 6.22% | 3 |
|
|
2022
Q2 | $244M | Sell |
949,649
-394,904
| -29% | -$101M | 5.17% | 5 |
|
|
2022
Q1 | $415M | Buy |
1,344,553
+293,923
| +28% | +$90.6M | 6.7% | 1 |
|
|
2021
Q4 | $353M | Sell |
1,050,630
-393,420
| -27% | -$132M | 4.94% | 5 |
|
|
2021
Q3 | $407M | Sell |
1,444,050
-143,430
| -9% | -$40.4M | 5.08% | 4 |
|
|
2021
Q2 | $430M | Sell |
1,587,480
-86,715
| -5% | -$23.5M | 4.99% | 3 |
|
|
2021
Q1 | $395M | Buy |
1,674,195
+675,350
| +68% | +$159M | 4.52% | 3 |
|
|
2020
Q4 | $222M | Buy |
998,845
+443,581
| +80% | +$98.7M | 2.32% | 14 |
|
|
2020
Q3 | $117M | Buy |
555,264
+527,605
| +1,908% | +$111M | 1.38% | 30 |
|
|
2020
Q2 | $5.63M | Buy |
27,659
+4,353
| +19% | +$886K | 0.08% | 68 |
|
|
2020
Q1 | $3.68M | Sell |
23,306
-406,060
| -95% | -$64M | 0.06% | 64 |
|
|
2019
Q4 | $67.7M | Sell |
429,366
-85,235
| -17% | -$13.4M | 0.9% | 36 |
|
|
2019
Q3 | $71.5M | Sell |
514,601
-100,429
| -16% | -$14M | 0.9% | 40 |
|
|
2019
Q2 | $82.4M | Sell |
615,030
-206,100
| -25% | -$27.6M | 1.02% | 36 |
|
|
2019
Q1 | $96.8M | Buy |
+821,130
| New | +$96.8M | 1.13% | 34 |
|
|
2017
Q2 | – | Sell |
-4,449,525
| Closed | -$293M | – | 75 |
|
|
2017
Q1 | $293M | Sell |
4,449,525
-786,851
| -15% | -$51.8M | 2.25% | 18 |
|
|
2016
Q4 | $325M | Buy |
5,236,376
+341,407
| +7% | +$21.2M | 2.53% | 15 |
|
|
2016
Q3 | $282M | Sell |
4,894,969
-2,761,698
| -36% | -$159M | 2.11% | 18 |
|
|
2016
Q2 | $392M | Buy |
7,656,667
+74,100
| +1% | +$3.79M | 3.35% | 13 |
|
|
2016
Q1 | $419M | Buy |
+7,582,567
| New | +$419M | 4.08% | 9 |
|
|
2013
Q3 | – | Sell |
-22,242,542
| Closed | -$768M | – | 27 |
|
|
2013
Q2 | $768M | Buy |
+22,242,542
| New | +$768M | 6.4% | 3 |
|