Jefferies Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.64M | Sell |
28,500
-177,500
| -86% | -$46.9M | 0.06% | 286 |
|
|
2022
Q2 | $52.9M | Buy |
206,000
+189,000
| +1,112% | +$51.3M | 0.44% | 36 |
|
|
2022
Q1 | $5.24M | Sell |
17,000
-33,000
| -66% | -$9.93M | 0.03% | 403 |
|
|
2021
Q4 | $16.8M | Sell |
50,000
-49,900
| -50% | -$16.2M | 0.1% | 168 |
|
|
2021
Q3 | $28.2M | Buy |
99,900
+40,000
| +67% | +$11.6M | 0.21% | 77 |
|
|
2021
Q2 | $16.2M | Buy |
59,900
+3,300
| +6% | +$839K | 0.1% | 157 |
|
|
2021
Q1 | $13.3M | Buy |
56,600
+30,000
| +113% | +$6.96M | 0.12% | 139 |
|
|
2020
Q4 | $5.92M | Sell |
26,600
-27,500
| -51% | -$5.91M | 0.05% | 356 |
|
|
2020
Q3 | $11.4M | Buy |
54,100
+41,600
| +333% | +$8.74M | 0.13% | 125 |
|
|
2020
Q2 | $2.54K | Sell |
12,500
-32,100
| -72% | -$5.83M | 0.03% | 475 |
|
|
2020
Q1 | $7.03M | Buy |
44,600
+39,700
| +810% | +$6.53M | 0.08% | 220 |
|
|
2019
Q4 | $773K | Sell |
4,900
-20,100
| -80% | -$2.95M | 0.01% | 1594 |
|
|
2019
Q3 | $3.48M | Sell |
25,000
-102,700
| -80% | -$14.1M | 0.03% | 724 |
|
|
2019
Q2 | $17.1M | Sell |
127,700
-57,100
| -31% | -$7.25M | 0.12% | 120 |
|
|
2019
Q1 | $21.8M | Sell |
184,800
-365,700
| -66% | -$39.9M | 0.18% | 75 |
|
|
2018
Q4 | $55.9M | Buy |
550,500
+62,700
| +13% | +$6.72M | 0.46% | 25 |
|
|
2018
Q3 | $55.8M | Buy |
487,800
+432,000
| +774% | +$46.8M | 0.36% | 30 |
|
|
2018
Q2 | $5.5M | Sell |
55,800
-114,800
| -67% | -$11.1M | 0.03% | 482 |
|
|
2018
Q1 | $15.6M | Sell |
170,600
-96,800
| -36% | -$8.85M | 0.08% | 159 |
|
|
2017
Q4 | $22.9M | Buy |
267,400
+242,100
| +957% | +$19.9M | 0.11% | 109 |
|
|
2017
Q3 | $1.89M | Sell |
25,300
-16,400
| -39% | -$1.2M | 0.01% | 977 |
|
|
2017
Q2 | $2.87M | Sell |
41,700
-20,700
| -33% | -$1.42M | 0.02% | 782 |
|
|
2017
Q1 | $4.11M | Sell |
62,400
-126,600
| -67% | -$8.11M | 0.03% | 574 |
|
|
2016
Q4 | $11.7M | Sell |
189,000
-442,200
| -70% | -$26.6M | 0.07% | 288 |
|
|
2016
Q3 | $36.4M | Buy |
631,200
+361,900
| +134% | +$20.4M | 0.19% | 88 |
|
|
2016
Q2 | $13.8M | Buy |
269,300
+62,400
| +30% | +$3.24M | 0.06% | 204 |
|
|
2016
Q1 | $11.4M | Sell |
206,900
-623,500
| -75% | -$32.7M | 0.07% | 224 |
|
|
2015
Q4 | $46.1M | Buy |
830,400
+510,600
| +160% | +$26.9M | 0.26% | 66 |
|
|
2015
Q3 | $14.2M | Sell |
319,800
-312,000
| -49% | -$14M | 0.08% | 188 |
|
|
2015
Q2 | $27.9M | Buy |
631,800
+117,700
| +23% | +$5.37M | 0.14% | 128 |
|
|
2015
Q1 | $20.9M | Buy |
514,100
+373,300
| +265% | +$16.3M | 0.12% | 111 |
|
|
2014
Q4 | $6.54M | Sell |
140,800
-3,000
| -2% | -$141K | 0.04% | 350 |
|
|
2014
Q3 | $6.67M | Sell |
143,800
-735,900
| -84% | -$32.8M | 0.05% | 342 |
|
|
2014
Q2 | $36.7M | Buy |
879,700
+201,100
| +30% | +$8.14M | 0.31% | 66 |
|
|
2014
Q1 | $27.8M | Sell |
678,600
-1,250,000
| -65% | -$46.9M | 0.27% | 63 |
|
|
2013
Q4 | $72.1M | Sell |
1,928,600
-1,528,400
| -44% | -$55.5M | 0.46% | 23 |
|
|
2013
Q3 | $115M | Buy |
3,457,000
+3,294,000
| +2,021% | +$108M | 1.12% | 10 |
|
|
2013
Q2 | $5.63M | Buy |
+163,000
| New | +$5.34M | 0.06% | 229 |
|
Other funds holding MSFT
Jefferies Group's MSFT Position: Q3 2022 in Review
Jefferies Group increased its Microsoft (MSFT) stake by 546% in Q3 2022, buying an estimated $3.43M and bringing the position to 15,382 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #428.
Jefferies Group first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $33.8M in Q2 2017. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- Jefferies Group held 15,382 shares of Microsoft worth $3.58M as of Q3 2022.
- Jefferies Group bought 13,000 Microsoft shares in Q3 2022, an estimated $3.43M.
- Microsoft made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #428 holding.
- Jefferies Group first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Microsoft position peaked at $33.8M in Q2 2017.
- 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.