Fernbridge Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,485
| Closed | -$79M | – | 25 |
|
|
2025
Q1 | $79M | Buy |
210,485
+55,284
| +36% | +$20.8M | 4.38% | 9 |
|
|
2024
Q4 | $65.4M | Buy |
155,201
+67,383
| +77% | +$28.4M | 3.43% | 8 |
|
|
2024
Q3 | $37.8M | Sell |
87,818
-60,309
| -41% | -$26M | 2.32% | 15 |
|
|
2024
Q2 | $66.2M | Buy |
148,127
+8,860
| +6% | +$3.96M | 4.4% | 10 |
|
|
2024
Q1 | $58.6M | Sell |
139,267
-24,141
| -15% | -$10.2M | 4.5% | 9 |
|
|
2023
Q4 | $61.4M | Buy |
163,408
+30,960
| +23% | +$11.6M | 5.21% | 7 |
|
|
2023
Q3 | $41.8M | Buy |
132,448
+60,316
| +84% | +$19M | 4.04% | 12 |
|
|
2023
Q2 | $24.6M | Sell |
72,132
-65,610
| -48% | -$22.3M | 2.43% | 18 |
|
|
2023
Q1 | $39.7M | Sell |
137,742
-102,597
| -43% | -$29.6M | 4.47% | 9 |
|
|
2022
Q4 | $57.6M | Sell |
240,339
-80,955
| -25% | -$19.4M | 8.28% | 5 |
|
|
2022
Q3 | $74.8M | Buy |
321,294
+111,210
| +53% | +$25.9M | 10.26% | 3 |
|
|
2022
Q2 | $54M | Sell |
210,084
-106,400
| -34% | -$27.3M | 7.78% | 3 |
|
|
2022
Q1 | $97.6M | Buy |
316,484
+119,193
| +60% | +$36.7M | 10.07% | 3 |
|
|
2021
Q4 | $66.4M | Sell |
197,291
-202,913
| -51% | -$68.2M | 6.62% | 7 |
|
|
2021
Q3 | $113M | Buy |
400,204
+54,918
| +16% | +$15.5M | 13.74% | 2 |
|
|
2021
Q2 | $93.5M | Sell |
345,286
-130,360
| -27% | -$35.3M | 11.41% | 2 |
|
|
2021
Q1 | $112M | Buy |
475,646
+38,049
| +9% | +$8.97M | 14.99% | 2 |
|
|
2020
Q4 | $97.3M | Buy |
+437,597
| New | +$97.3M | 16.17% | 1 |
|