Ion Asset Management’s Microsoft MSFT Stock Holding History

Ion 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
2024 Q3	–	Sell	-10,000	Closed	-$4.47M	–	75
2024 Q2	$4.47M	Sell	10,000 -6,000	-38%	-$2.53M	0.25%	33
2024 Q1	$6.73M	Sell	16,000 -1,000	-6%	-$405K	0.43%	29
2023 Q4	$6.39M	Hold	17,000	–	–	0.42%	33
2023 Q3	$5.37M	Sell	17,000 -15,000	-47%	-$4.96M	0.55%	29
2023 Q2	$10.9M	Buy	32,000 +20,000	+167%	+$6.27M	1.27%	18
2023 Q1	$3.46M	Buy	+12,000	New	+$3.06M	0.36%	27
2020 Q3	–	Sell	-17,500	Closed	-$3.56M	–	32
2020 Q2	$3.56M	Buy	17,500 +4,100	+31%	+$744K	0.6%	15
2020 Q1	$2.11M	Sell	13,400 -400	-3%	-$65.8K	0.48%	14
2019 Q4	$2.18M	Buy	13,800 +1,400	+11%	+$206K	0.41%	10
2019 Q3	$1.72M	Buy	12,400 +1,900	+18%	+$261K	0.41%	12
2019 Q2	$1.41M	Sell	10,500 -2,119,029	-100%	-$269M	0.36%	14
2019 Q1	$19.3M	Buy	+2,129,529	New	+$232M	5.71%	6

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ion Asset Management's MSFT Position: Q3 2024 in Review

Ion Asset Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 10,000 shares — an estimated $4.47M sold.

Ion Asset Management first reported a position in MSFT in Q1 2019 and held it in 12 quarters. The position peaked at $19.3M in Q1 2019. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Ion Asset Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Ion Asset Management sold 10,000 Microsoft shares in Q3 2024, an estimated $4.47M.
Ion Asset Management first reported a position in Microsoft in Q1 2019 and held it in 12 quarters.
Ion Asset Management's Microsoft position peaked at $19.3M in Q1 2019.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.