Impala Asset Management’s Microsoft MSFT Stock Holding History

Impala Asset Management’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
2023 Q2	–	Sell	-13,000	Closed	-$3.75M	–	20
2023 Q1	$3.75M	Buy	+13,000	New	+$3.32M	3.2%	13
2020 Q2	–	Sell	-329,828	Closed	-$52M	–	49
2020 Q1	$52M	Buy	329,828 +268,001	+433%	+$44.1M	7%	6
2019 Q4	$9.75M	Buy	+61,827	New	+$9.08M	0.74%	24
2019 Q2	–	Sell	-180,386	Closed	-$21.3M	–	41
2019 Q1	$21.3M	Buy	180,386 +95,945	+114%	+$10.5M	1.11%	24
2018 Q4	$8.58M	Buy	84,441 +24,043	+40%	+$2.58M	0.46%	30
2018 Q3	$6.91M	Sell	60,398 -456	-0.7%	-$49.4K	0.23%	35
2018 Q2	$6M	Buy	60,854 +11,618	+24%	+$1.13M	0.28%	42
2018 Q1	$4.49M	Buy	49,236 +5,967	+14%	+$546K	0.2%	45
2017 Q4	$3.7M	Buy	43,269 +4,946	+13%	+$406K	0.13%	52
2017 Q3	$2.85M	Sell	38,323 -88,476	-70%	-$6.46M	0.13%	57
2017 Q2	$8.74M	Sell	126,799 -246,879	-66%	-$16.9M	0.44%	41
2017 Q1	$24.6M	Buy	373,678 +156,473	+72%	+$10M	1.14%	29
2016 Q4	$13.5M	Buy	+217,205	New	+$13.1M	0.71%	32

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Impala Asset Management's MSFT Position: Q2 2023 in Review

Impala Asset Management sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 13,000 shares — an estimated $3.75M sold.

Impala Asset Management first reported a position in MSFT in Q4 2016 and held it in 13 quarters. The position peaked at $52M in Q1 2020. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Impala Asset Management reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
Impala Asset Management sold 13,000 Microsoft shares in Q2 2023, an estimated $3.75M.
Impala Asset Management first reported a position in Microsoft in Q4 2016 and held it in 13 quarters.
Impala Asset Management's Microsoft position peaked at $52M in Q1 2020.
4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Impala Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.