Holocene Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Buy |
2,945,271
+1,961,832
| +199% | +$976M | 3.58% | 3 |
|
|
2025
Q1 | $369M | Sell |
983,439
-535,943
| -35% | -$201M | 1.08% | 18 |
|
|
2024
Q4 | $640M | Buy |
1,519,382
+579,636
| +62% | +$244M | 2.05% | 4 |
|
|
2024
Q3 | $404M | Buy |
939,746
+864,822
| +1,154% | +$372M | 1.63% | 3 |
|
|
2024
Q2 | $33.5M | Sell |
74,924
-962,664
| -93% | -$430M | 0.14% | 167 |
|
|
2024
Q1 | $437M | Buy |
1,037,588
+989,774
| +2,070% | +$416M | 1.6% | 2 |
|
|
2023
Q4 | $18M | Sell |
47,814
-873,423
| -95% | -$328M | 0.07% | 222 |
|
|
2023
Q3 | $291M | Sell |
921,237
-589,892
| -39% | -$186M | 1.27% | 8 |
|
|
2023
Q2 | $515M | Sell |
1,511,129
-315,714
| -17% | -$108M | 2.2% | 2 |
|
|
2023
Q1 | $527M | Buy |
1,826,843
+682,469
| +60% | +$197M | 2.59% | 1 |
|
|
2022
Q4 | $274M | Sell |
1,144,374
-177,928
| -13% | -$42.7M | 1.67% | 1 |
|
|
2022
Q3 | $308M | Buy |
1,322,302
+1,060,369
| +405% | +$247M | 1.97% | 1 |
|
|
2022
Q2 | $67.3M | Sell |
261,933
-360,805
| -58% | -$92.7M | 0.41% | 81 |
|
|
2022
Q1 | $192M | Sell |
622,738
-302,353
| -33% | -$93.2M | 1% | 19 |
|
|
2021
Q4 | $311M | Buy |
925,091
+758,292
| +455% | +$255M | 1.62% | 2 |
|
|
2021
Q3 | $47M | Hold |
166,799
| – | – | 0.26% | 115 |
|
|
2021
Q2 | $45.2M | Sell |
166,799
-1,021,451
| -86% | -$277M | 0.26% | 113 |
|
|
2021
Q1 | $280M | Buy |
1,188,250
+1,072,684
| +928% | +$253M | 1.76% | 3 |
|
|
2020
Q4 | $25.7M | Sell |
115,566
-85,202
| -42% | -$19M | 0.16% | 171 |
|
|
2020
Q3 | $42.2M | Buy |
200,768
+52,045
| +35% | +$10.9M | 0.32% | 90 |
|
|
2020
Q2 | $30.3M | Sell |
148,723
-1,137,511
| -88% | -$231M | 0.27% | 104 |
|
|
2020
Q1 | $203M | Buy |
1,286,234
+1,282,697
| +36,265% | +$202M | 2.18% | 3 |
|
|
2019
Q4 | $558K | Sell |
3,537
-14,024
| -80% | -$2.21M | 0.01% | 605 |
|
|
2019
Q3 | $2.44M | Sell |
17,561
-194,826
| -92% | -$27.1M | 0.03% | 250 |
|
|
2019
Q2 | $28.5M | Sell |
212,387
-1,009,921
| -83% | -$135M | 0.36% | 82 |
|
|
2019
Q1 | $144M | Buy |
+1,222,308
| New | +$144M | 2.21% | 5 |
|
|
2018
Q4 | – | Sell |
-1,437,133
| Closed | -$164M | – | 755 |
|
|
2018
Q3 | $164M | Buy |
1,437,133
+228,621
| +19% | +$26.1M | 2.65% | 3 |
|
|
2018
Q2 | $119M | Sell |
1,208,512
-400,614
| -25% | -$39.5M | 2.54% | 5 |
|
|
2018
Q1 | $147M | Buy |
1,609,126
+692,235
| +75% | +$63.2M | 3.32% | 1 |
|
|
2017
Q4 | $78.4M | Buy |
+916,891
| New | +$78.4M | 1.99% | 8 |
|