First Quadrant’s Microsoft MSFT Stock Holding History

First Quadrant’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10K	Sell
2021 Q4	$49.1M	Sell
2021 Q3	$41.3M	Buy
2021 Q2	$39.5M	Sell
2021 Q1	$37.8M	Sell
2020 Q4	$37M	Sell
2020 Q3	$36.5M	Sell
2020 Q2	$43.6M	Sell
2020 Q1	$34.2M	Sell
2019 Q4	$36.1M	Sell
2019 Q3	$32M	Sell
2019 Q2	$41.8M	Sell
2019 Q1	$40.3M	Sell
2018 Q4	$35.6M	Sell
2018 Q3	$112M	Sell
2018 Q2	$109M	Sell
2018 Q1	$109M	Buy
2017 Q4	$89.4M	Sell
2017 Q3	$77.8M	Sell
2017 Q2	$73.1M	Buy
2017 Q1	$67.5M	Buy
2016 Q4	$62.7M	Sell
2016 Q3	$67M	Sell
2016 Q2	$64.3M	Sell
2016 Q1	$71.5M	Sell
2015 Q4	$85.8M	Buy
2015 Q3	$52M	Buy
2015 Q2	$47.5M	Sell
2015 Q1	$82.8M	Buy
2014 Q4	$76.5M	Buy
2014 Q3	$76.3M	Buy
2014 Q2	$66.8M	Sell
2014 Q1	$75.7M	Buy
2013 Q4	$67.7M	Buy
2013 Q3	$57M	Sell
2013 Q2	$65.6M	Buy