Duquesne Family Office’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
+200,930
| New | +$99.9M | 2.45% | 13 |
|
|
2024
Q4 | – | Sell |
-43,095
| Closed | -$18.5M | – | 86 |
|
|
2024
Q3 | $18.5M | Sell |
43,095
-357,395
| -89% | -$154M | 0.63% | 32 |
|
|
2024
Q2 | $179M | Sell |
400,490
-711,780
| -64% | -$318M | 6.14% | 6 |
|
|
2024
Q1 | $468M | Buy |
1,112,270
+26,150
| +2% | +$11M | 10.67% | 1 |
|
|
2023
Q4 | $408M | Buy |
1,086,120
+68,860
| +7% | +$25.9M | 12.19% | 1 |
|
|
2023
Q3 | $321M | Buy |
1,017,260
+188,300
| +23% | +$59.5M | 11.53% | 3 |
|
|
2023
Q2 | $282M | Buy |
828,960
+99,920
| +14% | +$34M | 9.82% | 3 |
|
|
2023
Q1 | $210M | Buy |
+729,040
| New | +$210M | 9.11% | 3 |
|
|
2022
Q4 | – | Sell |
-193,535
| Closed | -$45.1M | – | 71 |
|
|
2022
Q3 | $45.1M | Sell |
193,535
-547,250
| -74% | -$127M | 2.56% | 10 |
|
|
2022
Q2 | $190M | Sell |
740,785
-279,520
| -27% | -$71.8M | 13.77% | 2 |
|
|
2022
Q1 | $315M | Buy |
1,020,305
+219,815
| +27% | +$67.8M | 13.64% | 2 |
|
|
2021
Q4 | $269M | Buy |
800,490
+22,801
| +3% | +$7.67M | 9.76% | 3 |
|
|
2021
Q3 | $219M | Sell |
777,689
-730,327
| -48% | -$206M | 7.12% | 5 |
|
|
2021
Q2 | $409M | Sell |
1,508,016
-620,737
| -29% | -$168M | 10.12% | 2 |
|
|
2021
Q1 | $502M | Sell |
2,128,753
-509,321
| -19% | -$120M | 11.08% | 2 |
|
|
2020
Q4 | $587M | Sell |
2,638,074
-7,556
| -0.3% | -$1.68M | 15.8% | 1 |
|
|
2020
Q3 | $556M | Buy |
2,645,630
+845,805
| +47% | +$178M | 16.15% | 1 |
|
|
2020
Q2 | $366M | Buy |
1,799,825
+694,993
| +63% | +$141M | 11.21% | 1 |
|
|
2020
Q1 | $174M | Sell |
1,104,832
-515,601
| -32% | -$81.3M | 7.06% | 5 |
|
|
2019
Q4 | $256M | Sell |
1,620,433
-2,374,270
| -59% | -$374M | 7.49% | 2 |
|
|
2019
Q3 | $555M | Sell |
3,994,703
-1,231,490
| -24% | -$171M | 21.61% | 1 |
|
|
2019
Q2 | $700M | Buy |
5,226,193
+55,142
| +1% | +$7.39M | 20.78% | 1 |
|
|
2019
Q1 | $610M | Buy |
5,171,051
+552,580
| +12% | +$65.2M | 17.68% | 1 |
|
|
2018
Q4 | $469M | Buy |
4,618,471
+1,093,171
| +31% | +$111M | 27.16% | 1 |
|
|
2018
Q3 | $403M | Buy |
3,525,300
+538,500
| +18% | +$61.6M | 19.16% | 1 |
|
|
2018
Q2 | $295M | Buy |
2,986,800
+556,600
| +23% | +$54.9M | 14.22% | 1 |
|
|
2018
Q1 | $222M | Sell |
2,430,200
-797,600
| -25% | -$72.8M | 12.26% | 3 |
|
|
2017
Q4 | $276M | Buy |
3,227,800
+321,700
| +11% | +$27.5M | 13.92% | 1 |
|
|
2017
Q3 | $216M | Buy |
2,906,100
+274,000
| +10% | +$20.4M | 9.85% | 2 |
|
|
2017
Q2 | $181M | Buy |
2,632,100
+1,007,900
| +62% | +$69.5M | 9.72% | 1 |
|
|
2017
Q1 | $107M | Buy |
+1,624,200
| New | +$107M | 7.02% | 1 |
|
|
2016
Q4 | – | Sell |
-264,700
| Closed | -$15.2M | – | 51 |
|
|
2016
Q3 | $15.2M | Buy |
+264,700
| New | +$15.2M | 1.35% | 32 |
|
|
2016
Q2 | – | Sell |
-517,100
| Closed | -$28.6M | – | 45 |
|
|
2016
Q1 | $28.6M | Sell |
517,100
-647,900
| -56% | -$35.8M | 2.13% | 12 |
|
|
2015
Q4 | $64.6M | Sell |
1,165,000
-224,000
| -16% | -$12.4M | 6.61% | 3 |
|
|
2015
Q3 | $61.5M | Sell |
1,389,000
-9,100
| -0.7% | -$403K | 5.23% | 2 |
|
|
2015
Q2 | $61.7M | Buy |
+1,398,100
| New | +$61.7M | 4.16% | 8 |
|
|
2014
Q2 | – | Sell |
-1,724,200
| Closed | -$70.7M | – | 50 |
|
|
2014
Q1 | $70.7M | Buy |
+1,724,200
| New | +$70.7M | 7.97% | 3 |
|