Jacobs Levy Equity Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
2,091,104
-480,091
| -19% | -$239M | 4.08% | 3 |
|
|
2025
Q1 | $965M | Buy |
2,571,195
+244,503
| +11% | +$91.8M | 3.83% | 3 |
|
|
2024
Q4 | $981M | Buy |
2,326,692
+191,403
| +9% | +$80.7M | 3.47% | 3 |
|
|
2024
Q3 | $919M | Sell |
2,135,289
-103,712
| -5% | -$44.6M | 3.54% | 3 |
|
|
2024
Q2 | $1B | Buy |
2,239,001
+76,130
| +4% | +$34M | 4.14% | 3 |
|
|
2024
Q1 | $910M | Buy |
2,162,871
+78,422
| +4% | +$33M | 4.07% | 3 |
|
|
2023
Q4 | $784M | Buy |
2,084,449
+197,429
| +10% | +$74.2M | 3.95% | 2 |
|
|
2023
Q3 | $596M | Buy |
1,887,020
+26,718
| +1% | +$8.44M | 3.53% | 2 |
|
|
2023
Q2 | $634M | Buy |
1,860,302
+71,894
| +4% | +$24.5M | 3.65% | 2 |
|
|
2023
Q1 | $516M | Sell |
1,788,408
-386,863
| -18% | -$112M | 3.16% | 2 |
|
|
2022
Q4 | $522M | Buy |
2,175,271
+417,973
| +24% | +$100M | 3.53% | 1 |
|
|
2022
Q3 | $409M | Buy |
1,757,298
+231
| +0% | +$53.8K | 3.24% | 2 |
|
|
2022
Q2 | $451M | Buy |
1,757,067
+162,269
| +10% | +$41.7M | 3.49% | 1 |
|
|
2022
Q1 | $492M | Buy |
1,594,798
+458,607
| +40% | +$141M | 3.31% | 3 |
|
|
2021
Q4 | $382M | Sell |
1,136,191
-274,970
| -19% | -$92.5M | 2.56% | 4 |
|
|
2021
Q3 | $398M | Buy |
1,411,161
+76,407
| +6% | +$21.5M | 2.68% | 3 |
|
|
2021
Q2 | $362M | Buy |
1,334,754
+128,969
| +11% | +$34.9M | 2.45% | 3 |
|
|
2021
Q1 | $284M | Sell |
1,205,785
-533,714
| -31% | -$126M | 2.19% | 4 |
|
|
2020
Q4 | $387M | Sell |
1,739,499
-77,685
| -4% | -$17.3M | 3.39% | 1 |
|
|
2020
Q3 | $382M | Sell |
1,817,184
-174,367
| -9% | -$36.7M | 3.96% | 1 |
|
|
2020
Q2 | $405M | Sell |
1,991,551
-39,373
| -2% | -$8.01M | 4.39% | 1 |
|
|
2020
Q1 | $320M | Buy |
2,030,924
+42,274
| +2% | +$6.67M | 4.12% | 1 |
|
|
2019
Q4 | $314M | Buy |
1,988,650
+95,049
| +5% | +$15M | 3.08% | 1 |
|
|
2019
Q3 | $263M | Buy |
1,893,601
+361,453
| +24% | +$50.3M | 3.23% | 1 |
|
|
2019
Q2 | $205M | Sell |
1,532,148
-234,465
| -13% | -$31.4M | 2.84% | 2 |
|
|
2019
Q1 | $208M | Sell |
1,766,613
-75,120
| -4% | -$8.86M | 3.01% | 1 |
|
|
2018
Q4 | $187M | Buy |
1,841,733
+85,925
| +5% | +$8.73M | 3.29% | 1 |
|
|
2018
Q3 | $201M | Buy |
1,755,808
+263,700
| +18% | +$30.2M | 2.85% | 2 |
|
|
2018
Q2 | $147M | Buy |
1,492,108
+132,450
| +10% | +$13.1M | 2.31% | 1 |
|
|
2018
Q1 | $124M | Buy |
1,359,658
+380,220
| +39% | +$34.7M | 2.07% | 1 |
|
|
2017
Q4 | $83.8M | Buy |
979,438
+273,240
| +39% | +$23.4M | 1.47% | 4 |
|
|
2017
Q3 | $52.6M | Buy |
706,198
+90,004
| +15% | +$6.7M | 1.02% | 5 |
|
|
2017
Q2 | $42.5M | Sell |
616,194
-15,090
| -2% | -$1.04M | 0.91% | 5 |
|
|
2017
Q1 | $41.6M | Sell |
631,284
-155,262
| -20% | -$10.2M | 0.84% | 8 |
|
|
2016
Q4 | $48.9M | Sell |
786,546
-374,990
| -32% | -$23.3M | 0.94% | 6 |
|
|
2016
Q3 | $66.9M | Buy |
1,161,536
+11,400
| +1% | +$657K | 1.2% | 4 |
|
|
2016
Q2 | $58.9M | Buy |
1,150,136
+682,702
| +146% | +$34.9M | 1.22% | 4 |
|
|
2016
Q1 | $25.8M | Sell |
467,434
-306,801
| -40% | -$16.9M | 0.55% | 35 |
|
|
2015
Q4 | $43M | Buy |
774,235
+637,380
| +466% | +$35.4M | 0.85% | 21 |
|
|
2015
Q3 | $6.06M | Sell |
136,855
-10,900
| -7% | -$482K | 0.12% | 194 |
|
|
2015
Q2 | $6.52M | Sell |
147,755
-1,550,561
| -91% | -$68.5M | 0.12% | 196 |
|
|
2015
Q1 | $69M | Buy |
1,698,316
+19,810
| +1% | +$805K | 1.18% | 6 |
|
|
2014
Q4 | $78M | Buy |
1,678,506
+42,861
| +3% | +$1.99M | 1.34% | 3 |
|
|
2014
Q3 | $75.8M | Buy |
1,635,645
+30,490
| +2% | +$1.41M | 1.27% | 5 |
|
|
2014
Q2 | $66.9M | Sell |
1,605,155
-55,350
| -3% | -$2.31M | 1.11% | 5 |
|
|
2014
Q1 | $68.1M | Sell |
1,660,505
-402,820
| -20% | -$16.5M | 1.14% | 4 |
|
|
2013
Q4 | $77.2M | Sell |
2,063,325
-12,530
| -0.6% | -$469K | 1.16% | 3 |
|
|
2013
Q3 | $69.1M | Buy |
2,075,855
+20,700
| +1% | +$689K | 1.17% | 4 |
|
|
2013
Q2 | $71M | Buy |
+2,055,155
| New | +$71M | 1.25% | 4 |
|