Exane Derivatives’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25
Closed -$17.8K 935
2021
Q3
$17.8K Buy
+25
New +$7.27K ﹤0.01% 689

Other funds holding MSFT

Exane Derivatives's MSFT Position: Q2 2022 in Review

Exane Derivatives reduced its Microsoft (MSFT) stake by 14% in Q2 2022, selling an estimated $1.08M and leaving 24,041 shares worth $6.17M. The position accounts for 3.55% of the portfolio, ranked #2.

Exane Derivatives first reported a position in MSFT in Q4 2014 and has held it in 23 quarters since. The position peaked at $11M in Q2 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Exane Derivatives held 24,041 shares of Microsoft worth $6.17M as of Q2 2022.
  • Exane Derivatives sold 3,983 Microsoft shares in Q2 2022, an estimated $1.08M.
  • Microsoft made up 3.55% of Exane Derivatives's portfolio in Q2 2022, its #2 holding.
  • Exane Derivatives first reported a position in Microsoft in Q4 2014 and has held it in 23 quarters since.
  • Exane Derivatives's Microsoft position peaked at $11M in Q2 2021.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.