First Eagle Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
544,978
-114,715
| -17% | -$57.1M | 0.53% | 51 |
|
|
2025
Q1 | $248M | Buy |
659,693
+2,149
| +0.3% | +$807K | 0.52% | 51 |
|
|
2024
Q4 | $277M | Buy |
657,544
+77
| +0% | +$32.5K | 0.62% | 49 |
|
|
2024
Q3 | $283M | Sell |
657,467
-1,737
| -0.3% | -$747K | 0.58% | 50 |
|
|
2024
Q2 | $295M | Sell |
659,204
-1,752
| -0.3% | -$783K | 0.66% | 46 |
|
|
2024
Q1 | $278M | Sell |
660,956
-876
| -0.1% | -$369K | 0.63% | 47 |
|
|
2023
Q4 | $249M | Sell |
661,832
-881,776
| -57% | -$332M | 0.59% | 51 |
|
|
2023
Q3 | $487M | Sell |
1,543,608
-30,104
| -2% | -$9.51M | 1.26% | 29 |
|
|
2023
Q2 | $536M | Sell |
1,573,712
-678,782
| -30% | -$231M | 1.37% | 29 |
|
|
2023
Q1 | $652M | Buy |
2,252,494
+689
| +0% | +$199K | 1.72% | 24 |
|
|
2022
Q4 | $540M | Buy |
2,251,805
+29,004
| +1% | +$6.96M | 1.49% | 25 |
|
|
2022
Q3 | $518M | Sell |
2,222,801
-200,462
| -8% | -$46.7M | 1.55% | 25 |
|
|
2022
Q2 | $622M | Sell |
2,423,263
-9,071
| -0.4% | -$2.33M | 1.76% | 19 |
|
|
2022
Q1 | $750M | Sell |
2,432,334
-237,874
| -9% | -$73.3M | 1.84% | 18 |
|
|
2021
Q4 | $898M | Sell |
2,670,208
-244,348
| -8% | -$82.2M | 2.25% | 13 |
|
|
2021
Q3 | $822M | Sell |
2,914,556
-56,877
| -2% | -$16M | 2.11% | 14 |
|
|
2021
Q2 | $805M | Sell |
2,971,433
-1,872
| -0.1% | -$507K | 2.01% | 14 |
|
|
2021
Q1 | $701M | Sell |
2,973,305
-9,613
| -0.3% | -$2.27M | 1.87% | 16 |
|
|
2020
Q4 | $663M | Sell |
2,982,918
-20,038
| -0.7% | -$4.46M | 1.87% | 18 |
|
|
2020
Q3 | $632M | Sell |
3,002,956
-449,992
| -13% | -$94.6M | 1.9% | 18 |
|
|
2020
Q2 | $703M | Sell |
3,452,948
-114,239
| -3% | -$23.2M | 2.21% | 15 |
|
|
2020
Q1 | $563M | Sell |
3,567,187
-47,401
| -1% | -$7.48M | 2.04% | 16 |
|
|
2019
Q4 | $570M | Sell |
3,614,588
-1,016,121
| -22% | -$160M | 1.56% | 28 |
|
|
2019
Q3 | $644M | Sell |
4,630,709
-110,895
| -2% | -$15.4M | 1.83% | 21 |
|
|
2019
Q2 | $635M | Sell |
4,741,604
-664,966
| -12% | -$89.1M | 1.71% | 22 |
|
|
2019
Q1 | $638M | Sell |
5,406,570
-934,080
| -15% | -$110M | 1.72% | 20 |
|
|
2018
Q4 | $644M | Sell |
6,340,650
-1,967,595
| -24% | -$200M | 1.86% | 21 |
|
|
2018
Q3 | $950M | Sell |
8,308,245
-3,220,628
| -28% | -$368M | 2.39% | 11 |
|
|
2018
Q2 | $1.14B | Sell |
11,528,873
-2,533,540
| -18% | -$250M | 2.79% | 9 |
|
|
2018
Q1 | $1.28B | Sell |
14,062,413
-10,251,173
| -42% | -$936M | 3.2% | 5 |
|
|
2017
Q4 | $2.08B | Sell |
24,313,586
-1,759,231
| -7% | -$150M | 4.89% | 1 |
|
|
2017
Q3 | $1.94B | Buy |
26,072,817
+2,389,149
| +10% | +$178M | 4.34% | 2 |
|
|
2017
Q2 | $1.63B | Sell |
23,683,668
-526,373
| -2% | -$36.3M | 3.92% | 2 |
|
|
2017
Q1 | $1.59B | Buy |
24,210,041
+638,751
| +3% | +$42.1M | 3.93% | 2 |
|
|
2016
Q4 | $1.46B | Buy |
23,571,290
+148,724
| +0.6% | +$9.24M | 3.72% | 3 |
|
|
2016
Q3 | $1.35B | Sell |
23,422,566
-31,828
| -0.1% | -$1.83M | 3.41% | 3 |
|
|
2016
Q2 | $1.2B | Sell |
23,454,394
-167,044
| -0.7% | -$8.55M | 3.06% | 3 |
|
|
2016
Q1 | $1.3B | Sell |
23,621,438
-6,404,608
| -21% | -$354M | 3.32% | 3 |
|
|
2015
Q4 | $1.67B | Sell |
30,026,046
-3,857,180
| -11% | -$214M | 4.16% | 1 |
|
|
2015
Q3 | $1.5B | Sell |
33,883,226
-89,689
| -0.3% | -$3.97M | 3.78% | 1 |
|
|
2015
Q2 | $1.5B | Sell |
33,972,915
-470,680
| -1% | -$20.8M | 3.57% | 2 |
|
|
2015
Q1 | $1.4B | Sell |
34,443,595
-1,785,084
| -5% | -$72.6M | 3.34% | 2 |
|
|
2014
Q4 | $1.68B | Sell |
36,228,679
-57,583
| -0.2% | -$2.67M | 4.09% | 1 |
|
|
2014
Q3 | $1.68B | Buy |
36,286,262
+614,457
| +2% | +$28.5M | 4.18% | 1 |
|
|
2014
Q2 | $1.49B | Buy |
35,671,805
+1,580,818
| +5% | +$65.9M | 3.6% | 1 |
|
|
2014
Q1 | $1.4B | Buy |
34,090,987
+1,905,724
| +6% | +$78.1M | 3.7% | 1 |
|
|
2013
Q4 | $1.2B | Buy |
32,185,263
+1,054,758
| +3% | +$39.5M | 3.28% | 2 |
|
|
2013
Q3 | $1.04B | Buy |
31,130,505
+1,076,002
| +4% | +$35.8M | 3.01% | 2 |
|
|
2013
Q2 | $1.04B | Buy |
+30,054,503
| New | +$1.04B | 3.15% | 2 |
|