CCM
Causeway Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
940
| – | – | 0.01% | 92 |
|
|
2025
Q1 | $353K | Hold |
940
| – | – | 0.01% | 86 |
|
|
2024
Q4 | $396K | Hold |
940
| – | – | 0.01% | 94 |
|
|
2024
Q3 | $404K | Hold |
940
| – | – | 0.01% | 90 |
|
|
2024
Q2 | $420K | Sell |
940
-25
| -3% | -$11.2K | 0.01% | 84 |
|
|
2024
Q1 | $406K | Buy |
+965
| New | +$406K | 0.01% | 82 |
|
|
2022
Q3 | – | Sell |
-941
| Closed | -$242K | – | 86 |
|
|
2022
Q2 | $242K | Sell |
941
-17
| -2% | -$4.37K | 0.01% | 79 |
|
|
2022
Q1 | $295K | Buy |
+958
| New | +$295K | 0.01% | 73 |
|
|
2020
Q3 | – | Sell |
-465,322
| Closed | -$94.7M | – | 86 |
|
|
2020
Q2 | $94.7M | Sell |
465,322
-494,080
| -51% | -$101M | 1.71% | 15 |
|
|
2020
Q1 | $151M | Sell |
959,402
-394,096
| -29% | -$62.2M | 2.42% | 14 |
|
|
2019
Q4 | $213M | Sell |
1,353,498
-71,046
| -5% | -$11.2M | 2.29% | 14 |
|
|
2019
Q3 | $198M | Sell |
1,424,544
-16,652
| -1% | -$2.32M | 2.37% | 17 |
|
|
2019
Q2 | $193M | Sell |
1,441,196
-222,962
| -13% | -$29.9M | 2.11% | 17 |
|
|
2019
Q1 | $196M | Sell |
1,664,158
-483,602
| -23% | -$57M | 1.98% | 14 |
|
|
2018
Q4 | $218M | Buy |
2,147,760
+76,025
| +4% | +$7.72M | 2.6% | 12 |
|
|
2018
Q3 | $237M | Sell |
2,071,735
-385,937
| -16% | -$44.1M | 2.38% | 15 |
|
|
2018
Q2 | $242M | Sell |
2,457,672
-802,841
| -25% | -$79.2M | 2.45% | 13 |
|
|
2018
Q1 | $298M | Sell |
3,260,513
-312,895
| -9% | -$28.6M | 3.19% | 7 |
|
|
2017
Q4 | $306M | Sell |
3,573,408
-147,051
| -4% | -$12.6M | 3.24% | 8 |
|
|
2017
Q3 | $277M | Sell |
3,720,459
-332,505
| -8% | -$24.8M | 3.11% | 8 |
|
|
2017
Q2 | $279M | Buy |
4,052,964
+31,794
| +0.8% | +$2.19M | 3.46% | 8 |
|
|
2017
Q1 | $304M | Buy |
4,021,170
+473,899
| +13% | +$35.8M | 4.12% | 7 |
|
|
2016
Q4 | $259M | Sell |
3,547,271
-168,368
| -5% | -$12.3M | 4.54% | 7 |
|
|
2016
Q3 | $241M | Sell |
3,715,639
-384,632
| -9% | -$24.9M | 4.42% | 4 |
|
|
2016
Q2 | $240M | Buy |
4,100,271
+276,810
| +7% | +$16.2M | 5.11% | 4 |
|
|
2016
Q1 | $245M | Sell |
3,823,461
-51,995
| -1% | -$3.34M | 5.65% | 2 |
|
|
2015
Q4 | $258M | Sell |
3,875,456
-33,178
| -0.8% | -$2.21M | 5.45% | 2 |
|
|
2015
Q3 | $213M | Buy |
3,908,634
+913,743
| +31% | +$49.9M | 4.29% | 3 |
|
|
2015
Q2 | $155M | Buy |
2,994,891
+140,547
| +5% | +$7.25M | 3.87% | 4 |
|
|
2015
Q1 | $155M | Sell |
2,854,344
-376,041
| -12% | -$20.5M | 4.06% | 3 |
|
|
2014
Q4 | $169M | Buy |
3,230,385
+112,652
| +4% | +$5.88M | 4.88% | 3 |
|
|
2014
Q3 | $157M | Sell |
3,117,733
-30,400
| -1% | -$1.54M | 5.46% | 1 |
|
|
2014
Q2 | $136M | Buy |
3,148,133
+430,500
| +16% | +$18.6M | 5.56% | 1 |
|
|
2014
Q1 | $117M | Buy |
2,717,633
+597,281
| +28% | +$25.7M | 5.27% | 3 |
|
|
2013
Q4 | $82.8M | Buy |
2,120,352
+82,595
| +4% | +$3.23M | 4.7% | 5 |
|
|
2013
Q3 | $70.1M | Buy |
2,037,757
+738,400
| +57% | +$25.4M | 5.72% | 2 |
|
|
2013
Q2 | $47.7M | Buy |
+1,299,357
| New | +$47.7M | 5.03% | 3 |
|