FA
Friess Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-202,410
| Closed | -$41.2M | – | 126 |
|
|
2020
Q2 | $41.2M | Buy |
202,410
+62,410
| +45% | +$12.7M | 3.84% | 3 |
|
|
2020
Q1 | $22.1M | Buy |
+140,000
| New | +$22.1M | 2.2% | 10 |
|
|
2019
Q3 | – | Sell |
-343,325
| Closed | -$46M | – | 125 |
|
|
2019
Q2 | $46M | Sell |
343,325
-70,482
| -17% | -$9.44M | 3.35% | 1 |
|
|
2019
Q1 | $48.8M | Buy |
413,807
+202
| +0% | +$23.8K | 3.58% | 1 |
|
|
2018
Q4 | $42M | Hold |
413,605
| – | – | 3.59% | 1 |
|
|
2018
Q3 | $47.3M | Buy |
413,605
+123,100
| +42% | +$14.1M | 3.3% | 2 |
|
|
2018
Q2 | $28.6M | Buy |
290,505
+24,600
| +9% | +$2.43M | 2.26% | 3 |
|
|
2018
Q1 | $24.3M | Sell |
265,905
-95
| -0% | -$8.67K | 1.98% | 6 |
|
|
2017
Q4 | $22.8M | Hold |
266,000
| – | – | 1.88% | 6 |
|
|
2017
Q3 | $19.8M | Hold |
266,000
| – | – | 1.74% | 12 |
|
|
2017
Q2 | $18.3M | Hold |
266,000
| – | – | 1.67% | 9 |
|
|
2017
Q1 | $17.5M | Buy |
266,000
+264,125
| +14,087% | +$17.4M | 1.65% | 13 |
|
|
2016
Q4 | $117K | Sell |
1,875
-1,185
| -39% | -$73.9K | 0.01% | 110 |
|
|
2016
Q3 | $176K | Hold |
3,060
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $157K | Hold |
3,060
| – | – | 0.02% | 116 |
|
|
2016
Q1 | $169K | Hold |
3,060
| – | – | 0.02% | 112 |
|
|
2015
Q4 | $170K | Hold |
3,060
| – | – | 0.02% | 110 |
|
|
2015
Q3 | $135K | Hold |
3,060
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $135K | Hold |
3,060
| – | – | 0.01% | 129 |
|
|
2015
Q1 | $124K | Hold |
3,060
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $142K | Hold |
3,060
| – | – | 0.01% | 111 |
|
|
2014
Q3 | $142K | Hold |
3,060
| – | – | 0.01% | 108 |
|
|
2014
Q2 | $128K | Buy |
3,060
+60
| +2% | +$2.51K | 0.01% | 121 |
|
|
2014
Q1 | $123K | Hold |
3,000
| – | – | 0.01% | 121 |
|
|
2013
Q4 | $112K | Buy |
+3,000
| New | +$112K | 0.01% | 120 |
|