JSP
Jackson Square Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
43,581
-10,320
| -19% | -$5.13M | 8.02% | 1 |
|
|
2025
Q1 | $20.2M | Sell |
53,901
-2,193
| -4% | -$823K | 2.72% | 15 |
|
|
2024
Q4 | $23.6M | Sell |
56,094
-2,947
| -5% | -$1.24M | 2.46% | 16 |
|
|
2024
Q3 | $25.4M | Sell |
59,041
-21,815
| -27% | -$9.39M | 2.19% | 21 |
|
|
2024
Q2 | $36.1M | Sell |
80,856
-9,105
| -10% | -$4.07M | 2.2% | 23 |
|
|
2024
Q1 | $37.8M | Sell |
89,961
-7,202
| -7% | -$3.03M | 1.57% | 31 |
|
|
2023
Q4 | $36.5M | Sell |
97,163
-11,736
| -11% | -$4.41M | 1.19% | 31 |
|
|
2023
Q3 | $34.4M | Sell |
108,899
-2,633
| -2% | -$831K | 1.15% | 31 |
|
|
2023
Q2 | $38M | Sell |
111,532
-35,991
| -24% | -$12.3M | 1.11% | 30 |
|
|
2023
Q1 | $42.5M | Sell |
147,523
-76,227
| -34% | -$22M | 1.15% | 27 |
|
|
2022
Q4 | $53.7M | Sell |
223,750
-32,975
| -13% | -$7.91M | 1.43% | 25 |
|
|
2022
Q3 | $59.8M | Sell |
256,725
-57,657
| -18% | -$13.4M | 1.57% | 25 |
|
|
2022
Q2 | $80.7M | Sell |
314,382
-1,398,070
| -82% | -$359M | 1.89% | 25 |
|
|
2022
Q1 | $528M | Sell |
1,712,452
-102,318
| -6% | -$31.5M | 5.24% | 1 |
|
|
2021
Q4 | $610M | Sell |
1,814,770
-1,075,918
| -37% | -$362M | 5.13% | 1 |
|
|
2021
Q3 | $815M | Sell |
2,890,688
-237,329
| -8% | -$66.9M | 5.17% | 1 |
|
|
2021
Q2 | $847M | Sell |
3,128,017
-411,639
| -12% | -$112M | 4.84% | 1 |
|
|
2021
Q1 | $835M | Sell |
3,539,656
-2,540,843
| -42% | -$599M | 4.74% | 1 |
|
|
2020
Q4 | $1.35B | Sell |
6,080,499
-282,055
| -4% | -$62.7M | 5.39% | 1 |
|
|
2020
Q3 | $1.34B | Sell |
6,362,554
-1,020,638
| -14% | -$215M | 6.26% | 1 |
|
|
2020
Q2 | $1.5B | Sell |
7,383,192
-738,866
| -9% | -$150M | 7.54% | 1 |
|
|
2020
Q1 | $1.28B | Sell |
8,122,058
-1,139,760
| -12% | -$180M | 8.09% | 1 |
|
|
2019
Q4 | $1.46B | Sell |
9,261,818
-421,202
| -4% | -$66.4M | 7.66% | 1 |
|
|
2019
Q3 | $1.35B | Sell |
9,683,020
-519,595
| -5% | -$72.2M | 7.4% | 1 |
|
|
2019
Q2 | $1.37B | Sell |
10,202,615
-908,138
| -8% | -$122M | 7.08% | 1 |
|
|
2019
Q1 | $1.31B | Sell |
11,110,753
-327,817
| -3% | -$38.7M | 7.17% | 1 |
|
|
2018
Q4 | $1.16B | Sell |
11,438,570
-511,818
| -4% | -$52M | 7.13% | 1 |
|
|
2018
Q3 | $1.37B | Sell |
11,950,388
-1,058,513
| -8% | -$121M | 6.9% | 1 |
|
|
2018
Q2 | $1.28B | Sell |
13,008,901
-647,068
| -5% | -$63.8M | 6.54% | 1 |
|
|
2018
Q1 | $1.25B | Buy |
13,655,969
+1,578,394
| +13% | +$144M | 6.23% | 1 |
|
|
2017
Q4 | $1.03B | Sell |
12,077,575
-1,519,735
| -11% | -$130M | 5.25% | 2 |
|
|
2017
Q3 | $1.01B | Sell |
13,597,310
-651,255
| -5% | -$48.5M | 4.92% | 2 |
|
|
2017
Q2 | $982M | Sell |
14,248,565
-1,154,862
| -7% | -$79.6M | 5.02% | 2 |
|
|
2017
Q1 | $1.01B | Sell |
15,403,427
-305,318
| -2% | -$20.1M | 4.99% | 1 |
|
|
2016
Q4 | $976M | Sell |
15,708,745
-743,223
| -5% | -$46.2M | 5.05% | 1 |
|
|
2016
Q3 | $948M | Sell |
16,451,968
-814,982
| -5% | -$46.9M | 4.25% | 5 |
|
|
2016
Q2 | $984M | Sell |
17,266,950
-342,053
| -2% | -$19.5M | 4.13% | 7 |
|
|
2016
Q1 | $1.06B | Buy |
17,609,003
+113,422
| +0.6% | +$6.85M | 4.27% | 5 |
|
|
2015
Q4 | $1.07B | Buy |
17,495,581
+289,147
| +2% | +$17.7M | 3.95% | 5 |
|
|
2015
Q3 | $762M | Sell |
17,206,434
-159,764
| -0.9% | -$7.07M | 3.48% | 9 |
|
|
2015
Q2 | $767M | Sell |
17,366,198
-195,576
| -1% | -$8.63M | 2.93% | 12 |
|
|
2015
Q1 | $714M | Sell |
17,561,774
-5,778,522
| -25% | -$235M | 2.74% | 13 |
|
|
2014
Q4 | $1.08B | Sell |
23,340,296
-3,693,240
| -14% | -$172M | 4.27% | 6 |
|
|
2014
Q3 | $1.25B | Sell |
27,033,536
-604,985
| -2% | -$28M | 5.29% | 2 |
|
|
2014
Q2 | $1.15B | Buy |
+27,638,521
| New | +$1.15B | 4.5% | 3 |
|