FCM
Farallon Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869M | Sell |
1,747,835
-538,000
| -24% | -$268M | 3.75% | 2 |
|
|
2025
Q1 | $858M | Buy |
2,285,835
+652,688
| +40% | +$245M | 4.26% | 2 |
|
|
2024
Q4 | $688M | Buy |
1,633,147
+166,400
| +11% | +$70.1M | 3.08% | 6 |
|
|
2024
Q3 | $631M | Buy |
1,466,747
+263,969
| +22% | +$114M | 2.79% | 5 |
|
|
2024
Q2 | $538M | Sell |
1,202,778
-8,680
| -0.7% | -$3.88M | 2.32% | 8 |
|
|
2024
Q1 | $510M | Sell |
1,211,458
-127,120
| -9% | -$53.5M | 2.17% | 9 |
|
|
2023
Q4 | $503M | Sell |
1,338,578
-10,600
| -0.8% | -$3.99M | 2.31% | 8 |
|
|
2023
Q3 | $426M | Buy |
1,349,178
+488,000
| +57% | +$154M | 1.99% | 13 |
|
|
2023
Q2 | $293M | Sell |
861,178
-806,300
| -48% | -$275M | 1.47% | 21 |
|
|
2023
Q1 | $481M | Sell |
1,667,478
-21,000
| -1% | -$6.05M | 2.63% | 7 |
|
|
2022
Q4 | $405M | Buy |
1,688,478
+249,300
| +17% | +$59.8M | 2.39% | 8 |
|
|
2022
Q3 | $335M | Buy |
1,439,178
+166,300
| +13% | +$38.7M | 1.84% | 10 |
|
|
2022
Q2 | $327M | Sell |
1,272,878
-13,200
| -1% | -$3.39M | 1.77% | 13 |
|
|
2022
Q1 | $397M | Sell |
1,286,078
-75,200
| -6% | -$23.2M | 1.91% | 11 |
|
|
2021
Q4 | $458M | Sell |
1,361,278
-151,300
| -10% | -$50.9M | 2.29% | 11 |
|
|
2021
Q3 | $426M | Sell |
1,512,578
-200,500
| -12% | -$56.5M | 1.99% | 12 |
|
|
2021
Q2 | $464M | Sell |
1,713,078
-203,170
| -11% | -$55M | 1.89% | 11 |
|
|
2021
Q1 | $452M | Buy |
1,916,248
+158,080
| +9% | +$37.3M | 2.25% | 10 |
|
|
2020
Q4 | $391M | Buy |
1,758,168
+217,190
| +14% | +$48.3M | 2.35% | 12 |
|
|
2020
Q3 | $324M | Buy |
1,540,978
+12,779
| +0.8% | +$2.69M | 2.24% | 15 |
|
|
2020
Q2 | $311M | Sell |
1,528,199
-295,521
| -16% | -$60.1M | 2.49% | 13 |
|
|
2020
Q1 | $288M | Sell |
1,823,720
-362,070
| -17% | -$57.1M | 2.47% | 12 |
|
|
2019
Q4 | $345M | Buy |
2,185,790
+771,518
| +55% | +$122M | 2.33% | 8 |
|
|
2019
Q3 | $197M | Buy |
1,414,272
+156,769
| +12% | +$21.8M | 1.49% | 20 |
|
|
2019
Q2 | $168M | Sell |
1,257,503
-372,898
| -23% | -$50M | 1.1% | 25 |
|
|
2019
Q1 | $192M | Sell |
1,630,401
-958,473
| -37% | -$113M | 1.45% | 18 |
|
|
2018
Q4 | $263M | Buy |
2,588,874
+429,661
| +20% | +$43.6M | 1.93% | 16 |
|
|
2018
Q3 | $247M | Sell |
2,159,213
-363,543
| -14% | -$41.6M | 1.46% | 21 |
|
|
2018
Q2 | $249M | Buy |
2,522,756
+7,295
| +0.3% | +$719K | 1.54% | 19 |
|
|
2018
Q1 | $230M | Buy |
2,515,461
+209,827
| +9% | +$19.2M | 1.59% | 17 |
|
|
2017
Q4 | $197M | Sell |
2,305,634
-271,178
| -11% | -$23.2M | 1.6% | 14 |
|
|
2017
Q3 | $192M | Buy |
2,576,812
+105,172
| +4% | +$7.83M | 1.71% | 14 |
|
|
2017
Q2 | $170M | Sell |
2,471,640
-268,206
| -10% | -$18.5M | 1.77% | 15 |
|
|
2017
Q1 | $180M | Sell |
2,739,846
-414,039
| -13% | -$27.3M | 1.98% | 15 |
|
|
2016
Q4 | $196M | Buy |
3,153,885
+1,192,552
| +61% | +$74.1M | 2.26% | 14 |
|
|
2016
Q3 | $113M | Sell |
1,961,333
-1,157,155
| -37% | -$66.7M | 1.65% | 18 |
|
|
2016
Q2 | $160M | Buy |
3,118,488
+294,102
| +10% | +$15M | 2.19% | 10 |
|
|
2016
Q1 | $156M | Buy |
2,824,386
+324,386
| +13% | +$17.9M | 1.49% | 18 |
|
|
2015
Q4 | $139M | Sell |
2,500,000
-1,034,300
| -29% | -$57.4M | 1.24% | 23 |
|
|
2015
Q3 | $156M | Buy |
3,534,300
+589,300
| +20% | +$26.1M | 2.07% | 16 |
|
|
2015
Q2 | $130M | Sell |
2,945,000
-95,000
| -3% | -$4.19M | 1.75% | 18 |
|
|
2015
Q1 | $124M | Sell |
3,040,000
-905,000
| -23% | -$36.8M | 1.8% | 22 |
|
|
2014
Q4 | $183M | Buy |
3,945,000
+195,000
| +5% | +$9.06M | 2.5% | 12 |
|
|
2014
Q3 | $174M | Sell |
3,750,000
-695,000
| -16% | -$32.2M | 2.79% | 12 |
|
|
2014
Q2 | $185M | Sell |
4,445,000
-110,000
| -2% | -$4.59M | 2.68% | 11 |
|
|
2014
Q1 | $187M | Buy |
4,555,000
+1,130,000
| +33% | +$46.3M | 3.67% | 7 |
|
|
2013
Q4 | $128M | Sell |
3,425,000
-380,000
| -10% | -$14.2M | 2.65% | 11 |
|
|
2013
Q3 | $127M | Buy |
+3,805,000
| New | +$127M | 2.6% | 15 |
|