ECM
ExodusPoint Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,368
| Closed | -$12.5M | – | 1709 |
|
|
2025
Q1 | $12.5M | Buy |
33,368
+14,372
| +76% | +$5.4M | 0.12% | 148 |
|
|
2024
Q4 | $8.01M | Sell |
18,996
-966,503
| -98% | -$407M | 0.05% | 291 |
|
|
2024
Q3 | $424M | Buy |
985,499
+897,883
| +1,025% | +$386M | 2.58% | 2 |
|
|
2024
Q2 | $39.2M | Sell |
87,616
-80,644
| -48% | -$36M | 0.27% | 41 |
|
|
2024
Q1 | $70.8M | Sell |
168,260
-209,496
| -55% | -$88.1M | 0.54% | 12 |
|
|
2023
Q4 | $142M | Buy |
377,756
+147,123
| +64% | +$55.3M | 0.93% | 6 |
|
|
2023
Q3 | $72.8M | Buy |
230,633
+43,763
| +23% | +$13.8M | 0.7% | 11 |
|
|
2023
Q2 | $63.6M | Buy |
186,870
+64,577
| +53% | +$22M | 0.52% | 11 |
|
|
2023
Q1 | $35.3M | Buy |
+122,293
| New | +$35.3M | 0.29% | 30 |
|
|
2022
Q4 | – | Sell |
-115,255
| Closed | -$26.8M | – | 1886 |
|
|
2022
Q3 | $26.8M | Buy |
115,255
+55,141
| +92% | +$12.8M | 0.35% | 31 |
|
|
2022
Q2 | $15.4M | Sell |
60,114
-36,884
| -38% | -$9.47M | 0.19% | 105 |
|
|
2022
Q1 | $29.9M | Sell |
96,998
-781,917
| -89% | -$241M | 0.38% | 21 |
|
|
2021
Q4 | $296M | Buy |
878,915
+762,599
| +656% | +$256M | 3.06% | 1 |
|
|
2021
Q3 | $32.8M | Sell |
116,316
-1,660,276
| -93% | -$468M | 0.44% | 22 |
|
|
2021
Q2 | $481M | Buy |
1,776,592
+1,710,249
| +2,578% | +$463M | 5.32% | 1 |
|
|
2021
Q1 | $15.6M | Sell |
66,343
-1,630,353
| -96% | -$384M | 0.23% | 59 |
|
|
2020
Q4 | $377M | Buy |
1,696,696
+1,638,684
| +2,825% | +$364M | 3.67% | 1 |
|
|
2020
Q3 | $12.2M | Sell |
58,012
-1,402
| -2% | -$295K | 0.24% | 47 |
|
|
2020
Q2 | $12.1M | Sell |
59,414
-33,849
| -36% | -$6.89M | 0.31% | 40 |
|
|
2020
Q1 | $14.7M | Buy |
93,263
+11,829
| +15% | +$1.87M | 0.81% | 7 |
|
|
2019
Q4 | $12.8M | Buy |
+81,434
| New | +$12.8M | 0.24% | 54 |
|
|
2019
Q3 | – | Sell |
-24,312
| Closed | -$3.26M | – | 1497 |
|
|
2019
Q2 | $3.26M | Buy |
+24,312
| New | +$3.26M | 0.13% | 90 |
|
|
2019
Q1 | – | Sell |
-13,202
| Closed | -$1.34M | – | 720 |
|
|
2018
Q4 | $1.34M | Buy |
+13,202
| New | +$1.34M | 0.09% | 64 |
|